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
$875M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.58M
3
+$1.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$658K

Top Sells

1
+$11.5M
2
+$1.14M
3
+$365K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.01%
451
+3
77
$65K 0.01%
2,582
78
$63K 0.01%
838
-163
79
$53K 0.01%
+830
80
$52K 0.01%
650
81
$52K 0.01%
624
82
$49K 0.01%
600
83
$48K 0.01%
576
84
$47K 0.01%
413
-18
85
$47K 0.01%
859
+122
86
$46K 0.01%
1,334
87
$44K 0.01%
1,301
88
$43K ﹤0.01%
1,704
89
$43K ﹤0.01%
396
90
$42K ﹤0.01%
1,147
91
$42K ﹤0.01%
324
92
$41K ﹤0.01%
321
+40
93
$41K ﹤0.01%
255
-80
94
$39K ﹤0.01%
760
-80
95
$39K ﹤0.01%
760
+140
96
$39K ﹤0.01%
525
97
$39K ﹤0.01%
9,180
98
$37K ﹤0.01%
781
-40
99
$35K ﹤0.01%
766
100
$34K ﹤0.01%
785
2 3
4
5 6