WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+1.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$996M
AUM Growth
+$36M
(+3.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
769
New
707
Increased
24
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.76M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$969K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$655K |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.16% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $17K | ﹤0.01% |
+112
| New | +$17K |
|
227
Ametek
AME
$43.3B
| $17K | ﹤0.01% |
+134
| New | +$17K |
|
228
Amphenol
APH
$143B
| $17K | ﹤0.01% |
+508
| New | +$17K |
|
229
Emcor
EME
$27.9B
| $17K | ﹤0.01% |
+150
| New | +$17K |
|
230
Moody's
MCO
$91.1B
| $17K | ﹤0.01% |
+58
| New | +$17K |
|
231
Tanger
SKT
$3.9B
| $17K | ﹤0.01% |
+1,115
| New | +$17K |
|
232
Toyota
TM
$262B
| $17K | ﹤0.01% |
+110
| New | +$17K |
|
233
Automatic Data Processing
ADP
$120B
| $16K | ﹤0.01% |
+84
| New | +$16K |
|
234
Deere & Co
DE
$129B
| $16K | ﹤0.01% |
+43
| New | +$16K |
|
235
Duke Energy
DUK
$93.6B
| $16K | ﹤0.01% |
+164
| New | +$16K |
|
236
Corning
GLW
$62B
| $16K | ﹤0.01% |
+375
| New | +$16K |
|
237
National Grid
NGG
$69.8B
| $16K | ﹤0.01% |
+292
| New | +$16K |
|
238
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $16K | ﹤0.01% |
+536
| New | +$16K |
|
|
PRFT
239
DELISTED
Perficient Inc
PRFT
| $15K | ﹤0.01% |
+248
| New | +$15K |
|
240
Becton Dickinson
BDX
$54.6B
| $15K | ﹤0.01% |
+62
| New | +$15K |
|
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15K | ﹤0.01% |
+253
| New | +$15K |
|
242
Vanguard Total International Stock ETF
VXUS
$103B
| $15K | ﹤0.01% |
+233
| New | +$15K |
|
243
DuPont de Nemours
DD
$32.1B
| $14K | ﹤0.01% |
+183
| New | +$14K |
|
244
iShares US Financials ETF
IYF
$4.03B
| $14K | ﹤0.01% |
+186
| New | +$14K |
|
245
Uber
UBER
$199B
| $14K | ﹤0.01% |
+259
| New | +$14K |
|
246
Willamette Valley Vineyards
WVVI
$24.6M
| $14K | ﹤0.01% |
+1,520
| New | +$14K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.6B
| $14K | ﹤0.01% |
+290
| New | +$14K |
|
248
Aon
AON
$79B
| $13K | ﹤0.01% |
+55
| New | +$13K |
|
249
Cigna
CI
$80.6B
| $13K | ﹤0.01% |
+54
| New | +$13K |
|
250
Huntington Bancshares
HBAN
$25.7B
| $13K | ﹤0.01% |
+846
| New | +$13K |
|