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
51
$166K 0.02%
1,844
52
$162K 0.02%
3,000
-90
53
$153K 0.02%
1,419
+1,050
54
$143K 0.02%
2,886
-4,053
55
$132K 0.01%
1,148
+662
56
$130K 0.01%
1,297
57
$123K 0.01%
3,912
+2
58
$122K 0.01%
918
+685
59
$113K 0.01%
1,496
60
$110K 0.01%
1,421
61
$105K 0.01%
887
+34
62
$103K 0.01%
1,540
63
$103K 0.01%
3,848
-39,114
64
$103K 0.01%
3,964
65
$100K 0.01%
617
-78
66
$95K 0.01%
3,031
67
$79K 0.01%
1,839
68
$78K 0.01%
3,117
69
$76K 0.01%
4,440
70
$73K 0.01%
438
+3
71
$72K 0.01%
3,060
72
$67K 0.01%
9,180
73
$67K 0.01%
2,074
74
$65K 0.01%
456
75
$63K 0.01%
917
1 2
3
4 5