WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
-0.49%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$8.23M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
$4.39M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.6M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$1.31M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$942K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$566K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$530K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Communication Services | 0.78% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian Energy Infrastructure ETF
ENFR
$318M
| – | – |
-7,336
| Closed | -$232K |
|
152
LPL Financial
LPLA
$29.2B
| – | – |
-677
| Closed | -$222K |
|
153
Texas Instruments
TXN
$184B
| – | – |
-1,182
| Closed | -$221K |
|
154
United Parcel Service
UPS
$74.1B
| – | – |
-1,643
| Closed | -$204K |
|