WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$8.73M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.43M

Top Sells

1
+$75.4M
2
+$14M
3
+$13.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
5
IVZ icon
Invesco
IVZ
+$685K

Sector Composition

1 Financials 1.46%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.03%
1,122
-28
77
$267K 0.03%
+4,104
78
$257K 0.03%
2,752
+294
79
$240K 0.02%
1,111
80
$222K 0.02%
+4,670
81
$209K 0.02%
+7,771
82
$208K 0.02%
+1,780
83
$203K 0.02%
456
-657
84
– –
-3,303
85
– –
-7,216
86
– –
-1,640
1 2 3
4