WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$984K
3
+$960K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$910K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$861K

Top Sells

1
+$799K
2
+$690K
3
+$508K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$495K

Sector Composition

1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.3%
3,366
-293
77
$912K 0.3%
3,723
+542
78
$864K 0.28%
8,949
-1,163
79
$858K 0.28%
15,311
+4,083
80
$839K 0.27%
23,300
+1,730
81
$838K 0.27%
9,456
-296
82
$815K 0.26%
18,605
+7,494
83
$806K 0.26%
4,819
+21
84
$802K 0.26%
+16,309
85
$753K 0.24%
9,642
+142
86
$747K 0.24%
10,868
-98
87
$716K 0.23%
5,493
+13
88
$709K 0.23%
2,154
-8
89
$708K 0.23%
17,335
-3,662
90
$696K 0.23%
6,831
+4,006
91
$691K 0.22%
21,548
+2,545
92
$685K 0.22%
7,885
-557
93
$679K 0.22%
5,051
+200
94
$670K 0.22%
3,349
95
$667K 0.22%
4,700
+159
96
$663K 0.22%
1,517
-608
97
$659K 0.21%
13,001
+69
98
$644K 0.21%
23,365
-1,591
99
$629K 0.2%
13,719
-960
100
$602K 0.2%
1,803
-63
2 3
4
5 6