WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
-1.31%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
112
New
13
Increased
54
Reduced
32
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 1.32% |
| 3 | Communication Services | 1.16% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$403B
| $209K | 0.19% |
674
+2
| +0.3% | +$620 |
|
102
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $205K | 0.18% |
+10,630
| New | +$205K |
|
103
iShares Core S&P 500 ETF
IVV
$653B
| $204K | 0.18% |
+458
| New | +$204K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.1B
| $201K | 0.18% |
3,807
+1,945
| +104% | +$103K |
|
105
Boeing
BA
$175B
| – | – |
-1,030
| Closed | -$207K |
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| – | – |
-5,584
| Closed | -$240K |
|
107
First Trust Water ETF
FIW
$1.92B
| – | – |
-2,408
| Closed | -$228K |
|
108
Invesco Total Return Bond ETF
GTO
$1.89B
| – | – |
-3,865
| Closed | -$218K |
|
109
Renaissance IPO ETF
IPO
$159M
| – | – |
-3,953
| Closed | -$229K |
|
110
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| – | – |
-10,036
| Closed | -$392K |
|
111
United Parcel Service
UPS
$73.6B
| – | – |
-3,012
| Closed | -$646K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| – | – |
-19,313
| Closed | -$344K |
|