WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
+3.47%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+0.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-3,307
| Closed | -$287K |
|
127
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| – | – |
-54,601
| Closed | -$1.52M |
|
128
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| – | – |
-3,188
| Closed | -$519K |
|
129
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
| – | – |
-6,558
| Closed | -$227K |
|
130
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – |
-7,815
| Closed | -$232K |
|
131
United Parcel Service
UPS
$74.1B
| – | – |
-1,036
| Closed | -$201K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-961
| Closed | -$203K |
|
133
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-3,080
| Closed | -$223K |
|
|
JJG
134
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| – | – |
-39,664
| Closed | -$3M |
|