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
$875M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.58M
3
+$1.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$658K

Top Sells

1
+$11.5M
2
+$1.14M
3
+$365K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
273
152
$9K ﹤0.01%
114
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$9K ﹤0.01%
255
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$8K ﹤0.01%
77
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$8K ﹤0.01%
634
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$7K ﹤0.01%
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$7K ﹤0.01%
100
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$6K ﹤0.01%
249
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$6K ﹤0.01%
100
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$6K ﹤0.01%
556
161
$5K ﹤0.01%
465
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$5K ﹤0.01%
33
163
$4K ﹤0.01%
69
164
$4K ﹤0.01%
210
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$4K ﹤0.01%
135
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$4K ﹤0.01%
21
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$4K ﹤0.01%
34
168
$4K ﹤0.01%
40
169
$3K ﹤0.01%
192
+5
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$3K ﹤0.01%
13
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$3K ﹤0.01%
68
-86
172
$3K ﹤0.01%
53
173
$3K ﹤0.01%
54
174
$3K ﹤0.01%
24
175
$2K ﹤0.01%
47
5 6
7
8 9