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
126
$201K 0.11%
+7,728
127
$200K 0.11%
+559
128
$196K 0.11%
51,404
129
$190K 0.1%
10,851
+201
130
$73.8K 0.04%
16,510
131
– –
-2,648
132
– –
-785
133
– –
-5,439
134
– –
-9,376
2 3 4 5
6