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
$121M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.33M
3
+$1.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$699K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$608K

Top Sells

1
+$296K
2
+$262K
3
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Sector Composition

1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.5%
42,978
-385
2
$7.41M 6.13%
206,897
+16,124
3
$6.11M 5.06%
84,849
+3,369
4
$5.6M 4.64%
111,714
+55,674
5
$5.55M 4.59%
250,671
+31,575
6
$4.14M 3.43%
163,371
+24,012
7
$3.12M 2.58%
21,742
+218
8
$2.73M 2.26%
45,615
+22,245
9
$2.52M 2.08%
32,264
+6,311
10
$2.44M 2.01%
45,694
+20,374
11
$2.23M 1.85%
57,468
+3,907
12
$2.12M 1.75%
48,099
-68
13
$1.87M 1.55%
81,221
-7,066
14
$1.82M 1.51%
21,974
-3,568
15
$1.79M 1.48%
33,973
+485
16
$1.72M 1.42%
7,392
+18
17
$1.67M 1.38%
33,103
-497
18
$1.63M 1.35%
4,972
+1,455
19
$1.59M 1.31%
33,302
+1,244
20
$1.55M 1.28%
34,844
+1,802
21
$1.48M 1.23%
30,429
+1,098
22
$1.48M 1.22%
16,179
+2,684
23
$1.44M 1.19%
16,503
+962
24
$1.44M 1.19%
21,248
-2,574
25
$1.39M 1.15%
10,080
-55
1
2 3 4 5