WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+3.05%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$854M
AUM Growth
+$34.3M
(+4.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
78
New
9
Increased
41
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Energy | 0.11% |
| 4 | Consumer Staples | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.62B
| $129K | 0.02% |
16,529
+5,693
| +53% | +$44.3K |
|
77
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-10,124
| Closed | -$928K |
|
78
iShares MBS ETF
MBB
$41.1B
| – | – |
-14,662
| Closed | -$1.39M |
|