WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
+1.01%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
138
New
8
Increased
72
Reduced
51
Closed
2
Top Buys
| 1 |
Columbia India Consumer ETF
INCO
|
$1.39M |
| 2 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$821K |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$821K |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$787K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$738K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.18M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$565K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$364K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Apple
AAPL
|
$314K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Industrials | 0.91% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$180B
| $227K | 0.11% |
1,167
-91
| -7% | -$17.7K |
|
127
Repligen
RGEN
$6.71B
| $227K | 0.11% |
1,800
| – | – |
|
128
United Parcel Service
UPS
$72.2B
| $227K | 0.11% |
1,656
+15
| +0.9% | +$2.05K |
|
129
Exxon Mobil
XOM
$490B
| $226K | 0.1% |
1,961
-304
| -13% | -$35K |
|
130
Alerian Energy Infrastructure ETF
ENFR
$315M
| $222K | 0.1% |
8,371
-2,988
| -26% | -$79.4K |
|
131
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $220K | 0.1% |
6,336
-783
| -11% | -$27.2K |
|
132
Suburban Propane Partners
SPH
$1.21B
| $213K | 0.1% |
11,222
+188
| +2% | +$3.57K |
|
133
iShares Short Treasury Bond ETF
SHV
$20.7B
| $202K | 0.09% |
+1,831
| New | +$202K |
|
134
Vanguard Large-Cap ETF
VV
$43.9B
| $201K | 0.09% |
+804
| New | +$201K |
|
135
Compass
COMP
$4.66B
| $185K | 0.09% |
51,404
| – | – |
|
136
ImmunityBio
IBRX
$2.27B
| $104K | 0.05% |
16,510
| – | – |
|
137
Home Depot
HD
$405B
| – | – |
-534
| Closed | -$205K |
|
138
Schwab US Large- Cap ETF
SCHX
$58.2B
| – | – |
-3,270
| Closed | -$203K |
|