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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.67M
3
+$3.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.9%
2 Industrials 2.1%
3 Communication Services 1.12%
4 Financials 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.88%
+38,678
2
$7.67M 7.41%
+178,095
3
$3.64M 3.52%
+65,595
4
$3.19M 3.09%
+118,566
5
$2.52M 2.43%
+55,371
6
$2.38M 2.3%
+82,755
7
$2.34M 2.26%
+13,089
8
$2.18M 2.11%
+40,959
9
$2.17M 2.1%
+6,447
10
$2.12M 2.05%
+43,260
11
$2.09M 2.02%
+36,288
12
$2.02M 1.95%
+95,771
13
$1.92M 1.85%
+21,255
14
$1.91M 1.84%
+32,340
15
$1.8M 1.74%
+24,126
16
$1.73M 1.67%
+9,748
17
$1.71M 1.65%
+30,749
18
$1.62M 1.57%
+19,635
19
$1.6M 1.55%
+15,145
20
$1.52M 1.47%
+7,444
21
$1.4M 1.35%
+44,527
22
$1.39M 1.34%
+35,566
23
$1.34M 1.3%
+2,071
24
$1.19M 1.15%
+19,814
25
$1.15M 1.11%
+22,126
1
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