WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
-3.19%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
126
New
7
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.2M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.29M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$797K |
Top Sells
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Industrials | 0.88% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.48% |
