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
$996M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.1M
3
+$910K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$493K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$373K

Top Sells

1
+$20.1M
2
+$2.26M
3
+$1.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K

Sector Composition

1 Technology 0.29%
2 Financials 0.16%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.12%
28,147
-2,116
27
$1.18M 0.12%
22,612
+3,151
28
$1.11M 0.11%
30,589
+2,159
29
$973K 0.1%
29,921
+8,226
30
$948K 0.1%
12,491
-143
31
$865K 0.09%
3,914
-61
32
$863K 0.09%
16,031
+143
33
$857K 0.09%
15,469
+703
34
$849K 0.09%
9,245
+3,038
35
$722K 0.07%
28,984
-380
36
$720K 0.07%
29,040
+348
37
$605K 0.06%
8,418
+673
38
$515K 0.05%
1,415
39
$501K 0.05%
26,652
40
$497K 0.05%
5,218
+2,366
41
$493K 0.05%
+13,633
42
$492K 0.05%
3,632
+949
43
$489K 0.05%
7,506
-371
44
$481K 0.05%
14,591
+4,158
45
$458K 0.05%
4,146
46
$439K 0.04%
1,864
+63
47
$425K 0.04%
19,223
+4,759
48
$408K 0.04%
4,007
+521
49
$399K 0.04%
2,580
-80
50
$388K 0.04%
2,639
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