WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$984K
3
+$960K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$910K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$861K

Top Sells

1
+$799K
2
+$690K
3
+$508K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$495K

Sector Composition

1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.19%
+10,547
102
$586K 0.19%
967
+4
103
$583K 0.19%
871
-19
104
$581K 0.19%
22,367
-2,578
105
$580K 0.19%
10,217
+474
106
$579K 0.19%
9,948
+32
107
$568K 0.18%
20,437
+150
108
$560K 0.18%
833
+10
109
$548K 0.18%
10,978
+5,515
110
$545K 0.18%
2,140
+177
111
$530K 0.17%
23,274
+311
112
$516K 0.17%
8,918
+231
113
$493K 0.16%
6,747
-480
114
$479K 0.16%
7,321
+223
115
$453K 0.15%
9,531
-463
116
$435K 0.14%
+946
117
$432K 0.14%
11,906
-1,663
118
$423K 0.14%
2,559
-35
119
$411K 0.13%
3,642
+1,180
120
$411K 0.13%
8,068
-630
121
$402K 0.13%
7,943
-524
122
$397K 0.13%
16,194
-461
123
$382K 0.12%
533
+22
124
$382K 0.12%
50,014
-1,390
125
$379K 0.12%
+2,035
3 4
5
6 7