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
$117M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.7M
3
+$1.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.45M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.26M

Top Sells

1
+$437K
2
+$340K
3
+$325K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$293K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$253K

Sector Composition

1 Technology 4.21%
2 Industrials 1.19%
3 Communication Services 1.11%
4 Financials 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.4%
43,363
+1,948
2
$7.4M 6.34%
190,773
+20,227
3
$5.83M 4.99%
81,480
+4,868
4
$5.23M 4.48%
219,096
+46,260
5
$3.73M 3.19%
139,359
+46,915
6
$3.23M 2.76%
21,524
+919
7
$2.81M 2.4%
+56,040
8
$2.23M 1.91%
25,542
+1,141
9
$2.19M 1.88%
53,561
+4,735
10
$2.12M 1.82%
48,167
+23,396
11
$2.04M 1.74%
25,953
+11,100
12
$2.01M 1.72%
88,287
-14,274
13
$1.97M 1.69%
33,488
+5,525
14
$1.89M 1.62%
7,374
+51
15
$1.7M 1.46%
+33,600
16
$1.67M 1.43%
23,822
+4,285
17
$1.59M 1.36%
32,058
+9,654
18
$1.57M 1.35%
33,042
+859
19
$1.52M 1.3%
+23,370
20
$1.48M 1.27%
29,331
+14,118
21
$1.46M 1.25%
40,180
-772
22
$1.45M 1.24%
+25,320
23
$1.44M 1.23%
15,541
+4,223
24
$1.39M 1.19%
10,135
+204
25
$1.34M 1.14%
13,495
+6,285
1
2 3 4 5