WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.06M
3
+$1.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$22.9M
2
+$6.67M
3
+$3.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-500
252
– –
-907
253
– –
-200
254
– –
-65
255
– –
-242
256
– –
-85
257
– –
-261
258
– –
-33,228
259
– –
-16,246
260
– –
-2,399
261
– –
-4,326
262
– –
-1,543
263
$0 ﹤0.01%
3
-103
264
$0 ﹤0.01%
1
265
– –
-134
266
– –
-1,442
267
– –
-510
268
$0 ﹤0.01%
5
269
$0 ﹤0.01%
+4
270
– –
-6
271
$0 ﹤0.01%
1
272
$0 ﹤0.01%
4
273
– –
-3,200
274
$0 ﹤0.01%
58
275
– –
-25
8 9 10
11
12