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
$121M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.33M
3
+$1.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$699K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$608K

Top Sells

1
+$296K
2
+$262K
3
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Sector Composition

1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.15%
35,985
+6,151
27
$1.21M 1%
27,812
-1,025
28
$1.15M 0.95%
50,555
+1,107
29
$1.13M 0.94%
32,625
-7,555
30
$1.1M 0.91%
46,050
+50
31
$1.08M 0.89%
30,207
+46
32
$1.07M 0.89%
71,518
-5,350
33
$1.07M 0.89%
35,340
-2,454
34
$1.06M 0.88%
44,740
+14,591
35
$1.04M 0.86%
14,540
+373
36
$1.02M 0.85%
23,803
+1,402
37
$997K 0.83%
18,747
+2,519
38
$991K 0.82%
11,669
-1,631
39
$979K 0.81%
17,582
-269
40
$950K 0.79%
7,846
+2,041
41
$941K 0.78%
37,428
-439
42
$876K 0.72%
22,710
-904
43
$864K 0.71%
7,388
+204
44
$796K 0.66%
31,979
+20,649
45
$782K 0.65%
2,071
46
$745K 0.62%
5,512
-48
47
$710K 0.59%
22,050
-5,366
48
$671K 0.56%
10,546
-1,997
49
$664K 0.55%
15,593
-221
50
$657K 0.54%
2,137
-153
1
2
3 4 5