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
76
$61K 0.01%
812
-592
77
$58K 0.01%
407
78
$53K 0.01%
650
79
$52K 0.01%
404
80
$51K 0.01%
1,160
81
$47K 0.01%
379
82
$46K 0.01%
411
83
$46K 0.01%
624
84
$45K ﹤0.01%
525
85
$45K ﹤0.01%
600
86
$44K ﹤0.01%
413
+100
87
$44K ﹤0.01%
275
+1
88
$43K ﹤0.01%
1,236
89
$41K ﹤0.01%
877
90
$38K ﹤0.01%
427
+2
91
$38K ﹤0.01%
780
92
$37K ﹤0.01%
737
+343
93
$36K ﹤0.01%
545
+2
94
$34K ﹤0.01%
324
95
$32K ﹤0.01%
416
96
$32K ﹤0.01%
570
97
$32K ﹤0.01%
415
98
$30K ﹤0.01%
495
+158
99
$27K ﹤0.01%
1,353
+1,090
100
$25K ﹤0.01%
482
2 3
4
5 6