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
76
$447K 0.27%
9,151
-66
77
$439K 0.27%
8,065
+147
78
$409K 0.25%
925
79
$391K 0.24%
2,097
-8
80
$385K 0.23%
2,972
81
$380K 0.23%
9,142
+82
82
$351K 0.21%
+4,785
83
$351K 0.21%
13,148
+68
84
$341K 0.21%
3,398
-1,270
85
$307K 0.19%
1,377
+5
86
$303K 0.18%
+5,690
87
$300K 0.18%
2,598
+17
88
$299K 0.18%
2,451
89
$297K 0.18%
16,176
-376
90
$288K 0.17%
4,763
+969
91
$279K 0.17%
1,800
92
$278K 0.17%
22,572
+161
93
$273K 0.17%
5,429
-1,428
94
$267K 0.16%
1,686
+81
95
$266K 0.16%
5,415
-40
96
$263K 0.16%
1,811
+40
97
$257K 0.16%
3,601
+70
98
$247K 0.15%
1,691
-25
99
$246K 0.15%
2,587
-136
100
$245K 0.15%
572
+48
1 2 3
4
5