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
$164M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.29M
3
+$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$797K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$728K

Top Sells

1
+$2.13M
2
+$1.02M
3
+$816K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$496K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$394K

Sector Composition

1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.2%
21,159
+1,128
27
$1.92M 1.17%
+11,052
28
$1.85M 1.13%
72,243
-9,365
29
$1.79M 1.09%
75,012
+576
30
$1.77M 1.08%
36,807
+2,988
31
$1.61M 0.98%
32,256
-16,322
32
$1.61M 0.98%
28,034
-2,397
33
$1.46M 0.89%
28,456
+2,002
34
$1.33M 0.81%
31,922
+1,958
35
$1.29M 0.78%
+44,754
36
$1.25M 0.76%
2,251
-139
37
$1.22M 0.74%
26,606
-3,417
38
$1.14M 0.69%
23,150
-1,515
39
$1.1M 0.67%
15,971
+593
40
$1.07M 0.65%
31,153
+3,329
41
$1.05M 0.64%
8,700
+425
42
$1.02M 0.62%
26,612
+1,202
43
$1.02M 0.62%
15,051
+344
44
$981K 0.6%
32,751
-6,369
45
$973K 0.59%
57,935
-1,565
46
$927K 0.56%
19,568
+1,596
47
$898K 0.55%
36,666
+1,955
48
$837K 0.51%
16,654
-612
49
$834K 0.51%
5,384
-116
50
$828K 0.5%
31,497
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