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
$183M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$818K
3
+$789K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$683K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$632K

Top Sells

1
+$940K
2
+$803K
3
+$699K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$628K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$542K

Sector Composition

1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.16%
2,359
+252
102
$276K 0.15%
5,040
-375
103
$275K 0.15%
5,413
-16
104
$274K 0.15%
9,560
105
$271K 0.15%
22,642
+70
106
$270K 0.15%
+2,997
107
$260K 0.14%
2,525
-62
108
$259K 0.14%
3,238
-1,547
109
$255K 0.14%
4,018
+21
110
$252K 0.14%
+1,093
111
$251K 0.14%
3,307
+15
112
$250K 0.14%
525
-2
113
$249K 0.14%
8,763
-590
114
$241K 0.13%
7,100
-700
115
$232K 0.13%
11,281
+7
116
$230K 0.13%
2,668
-463
117
$221K 0.12%
870
-507
118
$221K 0.12%
2,872
-150
119
$220K 0.12%
+9,251
120
$210K 0.11%
+1,248
121
$210K 0.11%
4,486
-745
122
$208K 0.11%
+4,927
123
$205K 0.11%
4,963
-1,517
124
$204K 0.11%
+9,624
125
$202K 0.11%
+1,436
2 3 4
5
6