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
$183M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$818K
3
+$789K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$683K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$632K

Top Sells

1
+$940K
2
+$803K
3
+$699K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$628K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$542K

Sector Composition

1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.53%
28,854
-3,897
52
$920K 0.5%
5,412
+28
53
$891K 0.49%
1,879
+90
54
$881K 0.48%
32,670
+11,382
55
$873K 0.48%
19,255
+318
56
$869K 0.47%
17,286
+424
57
$858K 0.47%
15,378
-1,276
58
$846K 0.46%
25,006
-187
59
$820K 0.45%
2,665
-58
60
$811K 0.44%
28,909
+10,439
61
$802K 0.44%
7,013
-456
62
$778K 0.42%
18,569
-26
63
$760K 0.41%
31,126
-4,025
64
$753K 0.41%
11,135
-48
65
$683K 0.37%
2,541
+16
66
$632K 0.35%
+21,045
67
$606K 0.33%
6,000
+3,402
68
$590K 0.32%
2,494
-121
69
$583K 0.32%
+21,687
70
$548K 0.3%
31,619
-3,657
71
$538K 0.29%
8,109
72
$528K 0.29%
10,122
-948
73
$525K 0.29%
5,898
+14
74
$521K 0.28%
+23,086
75
$520K 0.28%
+25,134
1 2
3
4 5