WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$984K
3
+$960K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$910K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$861K

Top Sells

1
+$799K
2
+$690K
3
+$508K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$495K

Sector Composition

1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.94%
20,279
-5,907
27
$2.9M 0.94%
57,651
-549
28
$2.89M 0.94%
11,326
+1,545
29
$2.73M 0.89%
53,777
+3,216
30
$2.57M 0.83%
37,610
-6,948
31
$2.53M 0.82%
47,087
+3,852
32
$2.5M 0.81%
56,209
+4,414
33
$2.49M 0.81%
71,313
+7,452
34
$2.49M 0.81%
68,544
+24,989
35
$2.48M 0.8%
19,823
-491
36
$2.41M 0.78%
67,191
-20,026
37
$2.4M 0.78%
63,794
+7,115
38
$2.29M 0.74%
86,576
-19,503
39
$2.2M 0.72%
33,164
+1,617
40
$2.2M 0.71%
11,145
-524
41
$2.16M 0.7%
45,273
-3,752
42
$2.11M 0.68%
83,983
+17,997
43
$2.11M 0.68%
34,913
+1,129
44
$2.07M 0.67%
13,922
+984
45
$1.99M 0.65%
54,577
-11,654
46
$1.95M 0.63%
12,690
+6,337
47
$1.92M 0.62%
47,386
+23,608
48
$1.87M 0.61%
28,267
+5,366
49
$1.87M 0.61%
3,879
+6
50
$1.76M 0.57%
16,862
+871
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