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
$1.03B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.99M
3
+$1.97M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

1
+$3.56M
2
+$3.07M
3
+$2.28M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.02%
1,050
77
$203K 0.02%
+5,881
78
$5K ﹤0.01%
+167
79
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-3,120
80
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-143,941
81
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-26,132
82
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-7,554
83
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-32,012
84
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-10,672
85
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-5,841
86
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-3,364
87
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-3,440
88
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-1,497
89
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-20,086
90
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-7,803
91
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-24
92
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-63,769
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4