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
$993M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.72M
3
+$4.52M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.17M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.98M

Top Sells

1
+$20M
2
+$1.26M
3
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$764K

Sector Composition

1 Financials 1.23%
2 Technology 0.59%
3 Consumer Discretionary 0.22%
4 Communication Services 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.03%
+7,774
77
$264K 0.03%
1,101
+148
78
$259K 0.03%
4,593
-234
79
$258K 0.03%
510
+11
80
$251K 0.03%
6,143
81
$236K 0.02%
+3,126
82
$234K 0.02%
2,877
-196
83
$233K 0.02%
+397
84
$227K 0.02%
9,198
+292
85
$224K 0.02%
+3,512
86
$217K 0.02%
1,294
+72
87
$204K 0.02%
359
88
– –
-10,000
89
– –
-6,171
1 2 3
4