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
$912M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.1M
3
+$6.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$987K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$840K

Top Sells

1
+$11.1M
2
+$3.9M
3
+$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$793K

Sector Composition

1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
116
127
$10K ﹤0.01%
125
128
$9K ﹤0.01%
114
129
$9K ﹤0.01%
250
130
$9K ﹤0.01%
535
131
$8K ﹤0.01%
219
132
$8K ﹤0.01%
450
133
$8K ﹤0.01%
556
134
$7K ﹤0.01%
218
135
$7K ﹤0.01%
45
-15
136
$7K ﹤0.01%
+165
137
$7K ﹤0.01%
160
138
$7K ﹤0.01%
25
139
$6K ﹤0.01%
59
140
$6K ﹤0.01%
100
141
$6K ﹤0.01%
67
142
$6K ﹤0.01%
220
143
$6K ﹤0.01%
634
144
$6K ﹤0.01%
200
145
$5K ﹤0.01%
450
146
$5K ﹤0.01%
465
147
$4K ﹤0.01%
94
148
$4K ﹤0.01%
34
149
$4K ﹤0.01%
18
150
$4K ﹤0.01%
40
4 5
6
7 8