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
$167M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.61M
3
+$2.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M

Top Sells

1
+$3M
2
+$2.71M
3
+$2.49M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.15%
3,254
+31
102
$238K 0.14%
+3,794
103
$236K 0.14%
9,380
+191
104
$235K 0.14%
527
+2
105
$234K 0.14%
7,800
106
$232K 0.14%
2,588
-103
107
$232K 0.14%
524
+18
108
$231K 0.14%
6,826
-7,555
109
$229K 0.14%
7,447
-990
110
$228K 0.14%
2,107
-112
111
$226K 0.14%
3,009
+195
112
$218K 0.13%
4,796
-301
113
$217K 0.13%
1,229
-890
114
$208K 0.12%
11,204
+758
115
$171K 0.1%
51,404
116
$154K 0.09%
10,420
+219
117
$44.9K 0.03%
16,510
118
$12.9K 0.01%
+14,500
119
– –
-10,141
120
– –
-1,045
121
– –
-12,694
122
– –
-11,095
123
– –
-4,618
124
– –
-7,959
125
– –
-14,637
2 3 4
5
6