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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$40.9B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
277
Colgate-Palmolive
CL
$68B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
278
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
279
Canadian Natural Resources
CNQ
$63B
| $4K | ﹤0.01% |
+241
| New | +$4K |
|
280
Capital One
COF
$141B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
281
Canadian Pacific Kansas City
CP
$69.9B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
282
CSX Corp
CSX
$60.5B
| $4K | ﹤0.01% |
+177
| New | +$4K |
|
283
DuPont de Nemours
DD
$32.6B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
284
Deere & Co
DE
$130B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
285
Dollar General
DG
$23.9B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
286
ENI
E
$52.1B
| $4K | ﹤0.01% |
+126
| New | +$4K |
|
287
Ecolab
ECL
$78.1B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
288
Estee Lauder
EL
$32B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
289
EOG Resources
EOG
$64.2B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
290
Equinix
EQIX
$74.9B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
291
Equity Residential
EQR
$25.4B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
292
Eaton
ETN
$136B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
293
Edwards Lifesciences
EW
$47.1B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
294
Exelon
EXC
$43.4B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
295
FedEx
FDX
$53.1B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
296
General Dynamics
GD
$86.8B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
297
General Motors
GM
$55.4B
| $4K | ﹤0.01% |
+112
| New | +$4K |
|
298
Global Payments
GPN
$21.2B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
299
Honda
HMC
$45.5B
| $4K | ﹤0.01% |
+143
| New | +$4K |
|
300
Humana
HUM
$37.3B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|