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
$207M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.95M
3
+$1.94M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.29M

Top Sells

1
+$680K
2
+$621K
3
+$605K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$598K
5
XOM icon
Exxon Mobil
XOM
+$434K

Sector Composition

1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.27%
3,708
+235
77
$540K 0.26%
21,704
-9,422
78
$531K 0.26%
5,448
+157
79
$511K 0.25%
22,772
-314
80
$507K 0.24%
8,720
-171
81
$505K 0.24%
8,804
-1,318
82
$496K 0.24%
5,490
-260
83
$492K 0.24%
11,448
-340
84
$486K 0.23%
12,811
-2,155
85
$477K 0.23%
5,987
-333
86
$465K 0.22%
8,338
+973
87
$454K 0.22%
867
-12
88
$451K 0.22%
943
+4
89
$449K 0.22%
19,372
+1,164
90
$443K 0.21%
+10,830
91
$440K 0.21%
1,927
-108
92
$431K 0.21%
8,629
+17
93
$424K 0.21%
+9,359
94
$416K 0.2%
23,613
-8,006
95
$409K 0.2%
1,817
+77
96
$376K 0.18%
+7,807
97
$360K 0.17%
2,474
98
$342K 0.17%
8,120
-718
99
$331K 0.16%
1,800
100
$320K 0.15%
4,593
-115
2 3
4
5 6