WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+3.96%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$840M
AUM Growth
+$25.9M
(+3.2%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$448K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$238K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228K |
Top Sells
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Energy | 0.08% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $11K | ﹤0.01% |
+36
| New | +$11K |
|
177
Atlantic Union Bankshares
AUB
$5.09B
| $11K | ﹤0.01% |
292
| – | – |
|
178
AstraZeneca
AZN
$253B
| $11K | ﹤0.01% |
+224
| New | +$11K |
|
179
BP
BP
$87.4B
| $11K | ﹤0.01% |
+291
| New | +$11K |
|
180
HSBC
HSBC
$227B
| $11K | ﹤0.01% |
+290
| New | +$11K |
|
181
Medtronic
MDT
$119B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
182
SAP
SAP
$313B
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $11K | ﹤0.01% |
+33
| New | +$11K |
|
184
Union Pacific
UNP
$131B
| $11K | ﹤0.01% |
+59
| New | +$11K |
|
185
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $10K | ﹤0.01% |
273
| – | – |
|
186
Broadcom
AVGO
$1.58T
| $10K | ﹤0.01% |
+320
| New | +$10K |
|
187
Costco
COST
$427B
| $10K | ﹤0.01% |
+33
| New | +$10K |
|
188
Salesforce
CRM
$239B
| $10K | ﹤0.01% |
+59
| New | +$10K |
|
189
GSK
GSK
$81.5B
| $10K | ﹤0.01% |
+172
| New | +$10K |
|
190
PayPal
PYPL
$65.2B
| $10K | ﹤0.01% |
+88
| New | +$10K |
|
191
Sanofi
SNY
$113B
| $10K | ﹤0.01% |
+193
| New | +$10K |
|
|
AMNB
192
DELISTED
American National Bankshares Inc
AMNB
| $10K | ﹤0.01% |
263
| – | – |
|
193
AbbVie
ABBV
$375B
| $9K | ﹤0.01% |
+104
| New | +$9K |
|
194
Accenture
ACN
$159B
| $9K | ﹤0.01% |
+45
| New | +$9K |
|
195
American Tower
AMT
$92.9B
| $9K | ﹤0.01% |
+38
| New | +$9K |
|
196
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $9K | ﹤0.01% |
327
| – | – |
|
197
Honeywell
HON
$136B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
198
Linde
LIN
$220B
| $9K | ﹤0.01% |
+41
| New | +$9K |
|
199
Oracle
ORCL
$654B
| $9K | ﹤0.01% |
163
+140
| +609% | +$7.73K |
|
200
STMicroelectronics
STM
$24B
| $9K | ﹤0.01% |
332
+83
| +33% | +$2.25K |
|