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
$207M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.95M
3
+$1.94M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.29M

Top Sells

1
+$680K
2
+$621K
3
+$605K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$598K
5
XOM icon
Exxon Mobil
XOM
+$434K

Sector Composition

1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.15%
+2,562
102
$313K 0.15%
9,560
103
$298K 0.14%
3,952
+645
104
$294K 0.14%
14,870
-6,976
105
$290K 0.14%
2,471
-54
106
$289K 0.14%
4,094
+76
107
$289K 0.14%
11,359
-8,747
108
$288K 0.14%
21,722
-920
109
$285K 0.14%
4,688
-352
110
$283K 0.14%
1,841
+30
111
$278K 0.13%
528
+3
112
$274K 0.13%
3,198
-40
113
$273K 0.13%
561
+2
114
$266K 0.13%
1,064
-29
115
$265K 0.13%
11,281
116
$263K 0.13%
2,265
-3,735
117
$263K 0.13%
7,119
+19
118
$263K 0.13%
8,836
+73
119
$261K 0.13%
+10,318
120
$245K 0.12%
868
-2
121
$244K 0.12%
+1,641
122
$225K 0.11%
11,034
+183
123
$220K 0.11%
+4,598
124
$219K 0.11%
1,258
+10
125
$219K 0.11%
1,436
2 3 4
5
6