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
51
$645K 0.53%
25,008
+1,297
52
$632K 0.52%
6,873
+491
53
$607K 0.5%
27,421
+1,593
54
$581K 0.48%
13,835
-777
55
$580K 0.48%
3,395
-99
56
$572K 0.47%
8,764
57
$556K 0.46%
36,259
+666
58
$545K 0.45%
16,207
+597
59
$535K 0.44%
2,981
-38
60
$528K 0.44%
2,470
+224
61
$488K 0.4%
11,947
+4,571
62
$451K 0.37%
14,884
+747
63
$450K 0.37%
15,775
+2,250
64
$449K 0.37%
15,467
-5,494
65
$447K 0.37%
7,528
+275
66
$441K 0.36%
5,896
+490
67
$435K 0.36%
4,565
+666
68
$431K 0.36%
11,426
+1,419
69
$430K 0.36%
915
+4
70
$414K 0.34%
8,558
-1,210
71
$411K 0.34%
2,331
+16
72
$408K 0.34%
13,510
+726
73
$399K 0.33%
5,835
+13
74
$358K 0.3%
1,717
75
$337K 0.28%
8,218
+3,053
1 2
3
4 5