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
51
$820K 0.5%
35,151
-16,864
52
$799K 0.49%
10,023
+5,655
53
$775K 0.47%
7,469
-317
54
$773K 0.47%
18,595
+777
55
$769K 0.47%
25,193
-355
56
$749K 0.46%
1,789
+525
57
$747K 0.45%
2,723
-48
58
$745K 0.45%
18,937
+489
59
$725K 0.44%
11,183
+766
60
$667K 0.41%
21,288
+13,841
61
$658K 0.4%
16,862
+505
62
$645K 0.39%
+7,467
63
$644K 0.39%
8,109
-280
64
$626K 0.38%
2,525
65
$555K 0.34%
2,615
+34
66
$517K 0.31%
35,276
-722
67
$517K 0.31%
11,070
-740
68
$501K 0.3%
24,830
-8,808
69
$493K 0.3%
11,089
+35
70
$479K 0.29%
6,866
-746
71
$477K 0.29%
5,884
+12
72
$469K 0.29%
21,715
-1,023
73
$456K 0.28%
3,402
+17
74
$453K 0.28%
18,470
+93
75
$451K 0.27%
12,315
-75
1 2
3
4 5