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
$113M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.31M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$1.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.28M

Top Sells

1
+$680K
2
+$680K
3
+$646K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$562K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$419K

Sector Composition

1 Technology 5.01%
2 Industrials 1.32%
3 Communication Services 1.16%
4 Financials 0.76%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.75%
41,415
+2,737
2
$7.22M 6.42%
170,546
-7,549
3
$6.1M 5.42%
76,612
+11,017
4
$4.56M 4.05%
172,836
+54,270
5
$3.59M 3.19%
20,605
+7,516
6
$2.84M 2.52%
102,561
+19,806
7
$2.74M 2.44%
92,444
+51,469
8
$2.44M 2.17%
24,401
+9,256
9
$2.33M 2.08%
48,826
+26,700
10
$2.1M 1.87%
7,323
+876
11
$1.94M 1.72%
40,952
-2,308
12
$1.91M 1.7%
27,963
+3,837
13
$1.85M 1.65%
38,264
-2,695
14
$1.76M 1.57%
81,349
-14,422
15
$1.7M 1.51%
32,183
+1,434
16
$1.69M 1.5%
9,931
+183
17
$1.6M 1.43%
19,537
+10,681
18
$1.56M 1.39%
41,842
+6,276
19
$1.49M 1.33%
38,033
-17,338
20
$1.38M 1.23%
29,057
-7,231
21
$1.33M 1.18%
18,037
-1,598
22
$1.31M 1.16%
+14,853
23
$1.3M 1.15%
46,475
+38,600
24
$1.29M 1.14%
14,793
-6,462
25
$1.21M 1.08%
14,719
+3,340
1
2 3 4 5