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
76
$337K 0.28%
1,800
77
$329K 0.27%
16,609
+46
78
$327K 0.27%
7,455
-1,075
79
$327K 0.27%
2,115
+2
80
$324K 0.27%
+16,141
81
$316K 0.26%
4,304
+273
82
$316K 0.26%
+12,727
83
$314K 0.26%
4,730
+255
84
$310K 0.26%
+13,425
85
$309K 0.26%
7,718
+65
86
$289K 0.24%
1,364
+5
87
$274K 0.23%
2,869
+269
88
$273K 0.23%
1,915
-513
89
$268K 0.22%
15,617
+3,458
90
$258K 0.21%
2,732
-112
91
$250K 0.21%
3,117
-162
92
$249K 0.21%
3,086
+452
93
$244K 0.2%
9,775
-681
94
$243K 0.2%
6,026
+126
95
$242K 0.2%
1,831
96
$241K 0.2%
21,508
+3,708
97
$240K 0.2%
8,391
+2,285
98
$238K 0.2%
+2,102
99
$228K 0.19%
2,780
-4
100
$216K 0.18%
2,945
+4
1 2 3
4
5