WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.31M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$1.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.28M

Top Sells

1
+$680K
2
+$680K
3
+$646K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$562K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$419K

Sector Composition

1 Technology 5.01%
2 Industrials 1.32%
3 Communication Services 1.16%
4 Financials 0.76%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.06%
11,318
+1,985
27
$1.2M 1.06%
23,950
-8,390
28
$1.18M 1.05%
21,400
+1,586
29
$1.18M 1.04%
24,771
+11,386
30
$1.15M 1.03%
22,404
+4,680
31
$1.09M 0.97%
2,071
32
$1.09M 0.97%
20,400
+12,536
33
$1.05M 0.93%
42,962
+11,235
34
$977K 0.87%
6,068
+4,572
35
$936K 0.83%
31,051
-13,476
36
$913K 0.81%
2,319
+427
37
$893K 0.79%
+28,011
38
$830K 0.74%
3,964
-579
39
$818K 0.73%
3,660
-586
40
$805K 0.72%
+7,210
41
$796K 0.71%
15,213
+4,642
42
$796K 0.71%
1,954
+1,268
43
$791K 0.7%
15,167
-729
44
$787K 0.7%
15,146
+3,396
45
$760K 0.68%
5,733
-576
46
$732K 0.65%
5,251
-684
47
$687K 0.61%
8,764
48
$680K 0.6%
46,370
+20,612
49
$677K 0.6%
13,152
-5,314
50
$667K 0.59%
3,687
-3,757
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