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 | |
|---|---|---|---|---|---|---|
401
Open Text
OTEX
$8.9B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
403
Paycom
PAYC
$12.4B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
404
Paychex
PAYX
$47.7B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
405
PACCAR
PCAR
$51.5B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
406
Parker-Hannifin
PH
$96.4B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
407
Pultegroup
PHM
$26.7B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
408
PPL Corp
PPL
$26.5B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
409
Qorvo
QRVO
$8.16B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
410
Restaurant Brands International
QSR
$20.2B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
411
Ferrari
RACE
$84.2B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
412
Regency Centers
REG
$13.1B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
413
Regions Financial
RF
$24.1B
| $2K | ﹤0.01% |
+130
| New | +$2K |
|
414
ResMed
RMD
$39.5B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
415
RingCentral
RNG
$2.76B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
416
Rockwell Automation
ROK
$38B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
417
Roku
ROKU
$14B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
418
Revvity
RVTY
$9.6B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
419
iShares Silver Trust
SLV
$20.2B
| $2K | ﹤0.01% |
100
| – | – |
|
420
Snap
SNAP
$11.9B
| $2K | ﹤0.01% |
+109
| New | +$2K |
|
421
Smith & Nephew
SNN
$16.5B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
422
SS&C Technologies
SSNC
$21.6B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
423
Stellantis
STLA
$25.2B
| $2K | ﹤0.01% |
+117
| New | +$2K |
|
424
State Street
STT
$31.4B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
425
Constellation Brands
STZ
$25.2B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|