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
76
$513K 0.28%
10,425
-664
77
$511K 0.28%
14,966
+1,818
78
$510K 0.28%
6,320
-546
79
$482K 0.26%
3,473
+71
80
$478K 0.26%
11,788
-527
81
$467K 0.25%
20,106
-1,609
82
$463K 0.25%
8,891
-260
83
$463K 0.25%
3,106
+134
84
$454K 0.25%
5,291
+1,690
85
$446K 0.24%
939
+14
86
$440K 0.24%
21,846
-2,984
87
$435K 0.24%
8,612
+547
88
$428K 0.23%
2,035
-62
89
$417K 0.23%
879
+307
90
$413K 0.23%
7,365
+1,675
91
$375K 0.2%
18,208
+2,032
92
$370K 0.2%
8,838
-304
93
$342K 0.19%
2,474
+23
94
$333K 0.18%
2,966
-432
95
$320K 0.17%
1,716
+30
96
$318K 0.17%
1,800
97
$313K 0.17%
4,708
-55
98
$301K 0.16%
5,750
+670
99
$299K 0.16%
1,740
+49
100
$291K 0.16%
1,811
2 3
4
5 6