WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+1.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$996M
AUM Growth
+$36M
(+3.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
769
New
707
Increased
24
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.16% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $64K | 0.01% |
+278
| New | +$64K |
|
127
Comcast
CMCSA
$125B
| $64K | 0.01% |
+1,188
| New | +$64K |
|
128
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $62K | 0.01% |
+447
| New | +$62K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $61K | 0.01% |
+191
| New | +$61K |
|
130
Merck
MRK
$212B
| $59K | 0.01% |
+805
| New | +$59K |
|
131
Texas Instruments
TXN
$171B
| $59K | 0.01% |
+310
| New | +$59K |
|
132
Bank of America
BAC
$369B
| $58K | 0.01% |
+1,504
| New | +$58K |
|
133
RTX Corp
RTX
$211B
| $56K | 0.01% |
+726
| New | +$56K |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $55K | 0.01% |
+554
| New | +$55K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $52K | 0.01% |
+115
| New | +$52K |
|
136
Chevron
CVX
$310B
| $50K | 0.01% |
+473
| New | +$50K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $50K | 0.01% |
+499
| New | +$50K |
|
138
SM Energy
SM
$3.09B
| $49K | ﹤0.01% |
+3,008
| New | +$49K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $48K | ﹤0.01% |
+757
| New | +$48K |
|
140
Morgan Stanley
MS
$236B
| $47K | ﹤0.01% |
+600
| New | +$47K |
|
141
Danaher
DHR
$143B
| $46K | ﹤0.01% |
+232
| New | +$46K |
|
142
Elevance Health
ELV
$70.6B
| $46K | ﹤0.01% |
+127
| New | +$46K |
|
143
3M
MMM
$82.7B
| $46K | ﹤0.01% |
+283
| New | +$46K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $46K | ﹤0.01% |
+610
| New | +$46K |
|
145
AbbVie
ABBV
$375B
| $45K | ﹤0.01% |
+416
| New | +$45K |
|
146
Applied Materials
AMAT
$130B
| $45K | ﹤0.01% |
+338
| New | +$45K |
|
147
Coca-Cola
KO
$292B
| $45K | ﹤0.01% |
+851
| New | +$45K |
|
148
Boeing
BA
$174B
| $44K | ﹤0.01% |
+171
| New | +$44K |
|
149
Invesco Total Return Bond ETF
GTO
$1.92B
| $44K | ﹤0.01% |
+794
| New | +$44K |
|
150
Costco
COST
$427B
| $43K | ﹤0.01% |
+123
| New | +$43K |
|