WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+1.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$996M
AUM Growth
+$36M
(+3.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
769
New
707
Increased
24
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.76M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$969K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.9B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
477
Cavco Industries
CVCO
$4.28B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
478
CVR Energy
CVI
$3.21B
| $3K | ﹤0.01% |
+142
| New | +$3K |
|
479
Donegal Group Class A
DGICA
$697M
| $3K | ﹤0.01% |
+231
| New | +$3K |
|
480
Ecolab
ECL
$76.3B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
481
Enphase Energy
ENPH
$4.85B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
482
Eversource Energy
ES
$23.8B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
|
ESGR
483
DELISTED
Enstar Group
ESGR
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
484
eXp World Holdings
EXPI
$1.76B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
485
Fair Isaac
FICO
$36.7B
| $3K | ﹤0.01% |
+6
| New | +$3K |
|
486
Fluor
FLR
$6.69B
| $3K | ﹤0.01% |
+113
| New | +$3K |
|
487
Fortive
FTV
$16.2B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
488
HP
HPQ
$26.5B
| $3K | ﹤0.01% |
+97
| New | +$3K |
|
489
Hubbell
HUBB
$23.5B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
490
Kraft Heinz
KHC
$31.5B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
491
CarMax
KMX
$8.88B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
492
Liberty Broadband Class C
LBRDK
$8.67B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
493
ManpowerGroup
MAN
$1.75B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
494
MidCap Financial Investment
MFIC
$1.17B
| $3K | ﹤0.01% |
+192
| New | +$3K |
|
495
Monolithic Power Systems
MPWR
$41B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
496
M&T Bank
MTB
$31B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
497
Nordson
NDSN
$12.6B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
498
Novavax
NVAX
$1.29B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
499
Realty Income
O
$54.4B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
500
Old Dominion Freight Line
ODFL
$30.7B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|