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
$113M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.31M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$1.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.28M

Top Sells

1
+$680K
2
+$680K
3
+$646K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$562K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$419K

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 Change
in Stake 		Capital Flow
101
$209K 0.19%
674
+2
102
$205K 0.18%
+10,630
103
$204K 0.18%
+458
104
$201K 0.18%
11,421
+249
105
– –
-1,030
106
– –
-5,584
107
– –
-2,408
108
– –
-3,865
109
– –
-3,953
110
– –
-10,036
111
– –
-3,012
112
– –
-19,313
1 2 3 4
5