WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
+9.23%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+18%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
158
New
10
Increased
67
Reduced
72
Closed
1
Top Buys
Top Sells
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.02M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$835K |
| 3 |
Columbia India Consumer ETF
INCO
|
$790K |
| 4 |
Capital Group Growth ETF
CGGR
|
$640K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$580K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Communication Services | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard US Quality Factor ETF
VFQY
$415M
| $214K | 0.08% |
+1,456
| New | +$214K |
|
152
Exxon Mobil
XOM
$486B
| $213K | 0.08% |
1,901
-71
| -4% | -$7.97K |
|
153
iShares Short Treasury Bond ETF
SHV
$20.7B
| $211K | 0.08% |
1,918
+13
| +0.7% | +$1.43K |
|
154
General Dynamics
GD
$87.1B
| $207K | 0.07% |
703
-44
| -6% | -$13K |
|
155
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $206K | 0.07% |
+2,859
| New | +$206K |
|
156
Global X Cybersecurity ETF
BUG
$1.11B
| $205K | 0.07% |
+5,530
| New | +$205K |
|
157
ImmunityBio
IBRX
$2.24B
| $44.9K | 0.02% |
16,510
| – | – |
|
158
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| – | – |
-7,131
| Closed | -$375K |
|