WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+3.96%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$840M
AUM Growth
+$25.9M
(+3.2%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.09M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$238K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228K |
Top Sells
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Energy | 0.08% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$99.9B
| $5K | ﹤0.01% |
+72
| New | +$5K |
|
252
Suncor Energy
SU
$48.8B
| $5K | ﹤0.01% |
+154
| New | +$5K |
|
253
Stryker
SYK
$150B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
254
Truist Financial
TFC
$59.3B
| $5K | ﹤0.01% |
+96
| New | +$5K |
|
255
Target
TGT
$41.6B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
256
UBS Group
UBS
$128B
| $5K | ﹤0.01% |
+372
| New | +$5K |
|
257
Unilever
UL
$157B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
258
Valero Energy
VLO
$48.9B
| $5K | ﹤0.01% |
50
+40
| +400% | +$4K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
260
Autodesk
ADSK
$69.6B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
261
Aflac
AFL
$56.9B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
262
American International
AIG
$43.6B
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
263
Allstate
ALL
$52.8B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
264
Applied Materials
AMAT
$129B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
265
Advanced Micro Devices
AMD
$246B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
266
Aon
AON
$79.8B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
267
Air Products & Chemicals
APD
$64.3B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
268
Ares Capital
ARCC
$15.9B
| $4K | ﹤0.01% |
230
+10
| +5% | +$174 |
|
269
AvalonBay Communities
AVB
$27.7B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
270
Baxter International
BAX
$12.4B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
271
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4K | ﹤0.01% |
+694
| New | +$4K |
|
272
Barclays
BCS
$69.9B
| $4K | ﹤0.01% |
+419
| New | +$4K |
|
273
Biogen
BIIB
$20.7B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
274
Bank of New York Mellon
BK
$73.4B
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
275
Bank of Montreal
BMO
$90.9B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|