WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
+1.01%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
138
New
8
Increased
72
Reduced
51
Closed
2
Top Buys
| 1 |
Columbia India Consumer ETF
INCO
|
$1.39M |
| 2 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$821K |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$821K |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$787K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$738K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.18M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$565K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$364K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Apple
AAPL
|
$314K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Industrials | 0.91% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.44% |
