WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$8.73M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.43M

Top Sells

1
+$75.4M
2
+$14M
3
+$13.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
5
IVZ icon
Invesco
IVZ
+$685K

Sector Composition

1 Financials 1.46%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.06%
10,503
+15
52
$563K 0.06%
26,902
+252
53
$533K 0.05%
9,331
+751
54
$513K 0.05%
4,646
55
$506K 0.05%
17,091
+9,625
56
$506K 0.05%
3,670
+199
57
$480K 0.05%
7,348
-30
58
$475K 0.05%
20,389
+1,103
59
$402K 0.04%
5,581
+261
60
$393K 0.04%
8,954
-432
61
$388K 0.04%
9,230
-3,821
62
$384K 0.04%
3,185
-49
63
$382K 0.04%
1,159
-106
64
$376K 0.04%
+2,319
65
$352K 0.04%
759
66
$352K 0.04%
9,115
-292
67
$343K 0.03%
1,411
+160
68
$335K 0.03%
362
+2
69
$323K 0.03%
1,050
70
$323K 0.03%
6,110
-94
71
$311K 0.03%
7,106
+181
72
$309K 0.03%
519
73
$309K 0.03%
1,408
-329
74
$302K 0.03%
+1,070
75
$289K 0.03%
393
1 2
3
4