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
$121M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.33M
3
+$1.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$699K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$608K

Top Sells

1
+$296K
2
+$262K
3
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Sector Composition

1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.18%
781
-47
102
$209K 0.17%
2,392
-75
103
$208K 0.17%
+5,903
104
$204K 0.17%
+3,579
105
$203K 0.17%
6,034
+566
106
$200K 0.17%
3,969
+11
107
$191K 0.16%
10,921
-2,509
108
$63K 0.05%
1,135
-406
109
– –
-7,043
110
– –
-5,157
111
– –
-3,094
112
– –
-8,454
113
– –
-8,254
114
– –
-4,461
1 2 3 4
5