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
$912M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.1M
3
+$6.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$987K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$840K

Top Sells

1
+$11.1M
2
+$3.9M
3
+$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$793K

Sector Composition

1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.07%
40,664
27
$530K 0.06%
6,458
-109
28
$506K 0.06%
12,853
29
$500K 0.05%
10,332
+1,280
30
$482K 0.05%
1,542
+522
31
$476K 0.05%
5,764
-4,851
32
$467K 0.05%
8,623
+343
33
$388K 0.04%
6,027
-2,392
34
$361K 0.04%
2,747
35
$345K 0.04%
21,897
36
$314K 0.03%
13,089
37
$313K 0.03%
9,516
-844
38
$305K 0.03%
7,022
+222
39
$271K 0.03%
5,971
+234
40
$268K 0.03%
7,472
-1,000
41
$231K 0.03%
9,916
+493
42
$230K 0.03%
3,102
-178
43
$210K 0.02%
3,040
+102
44
$204K 0.02%
4,280
-576
45
$200K 0.02%
3,272
+2,246
46
$193K 0.02%
1,856
-277
47
$176K 0.02%
11,180
48
$175K 0.02%
3,180
+12
49
$173K 0.02%
8,488
-4,372
50
$166K 0.02%
806
+759
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