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
$167M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.61M
3
+$2.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.78M

Top Sells

1
+$3M
2
+$2.71M
3
+$2.49M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.3%
41,839
+2,284
2
$8.73M 5.24%
217,887
+1,719
3
$7.64M 4.59%
113,928
+1,947
4
$7.34M 4.41%
162,727
+60,257
5
$6.79M 4.07%
279,999
-4,167
6
$5.65M 3.39%
69,808
-17,953
7
$5.55M 3.33%
98,440
+4,622
8
$4.35M 2.61%
10,673
+1,374
9
$4.09M 2.45%
35,006
+7,078
10
$3.26M 1.96%
34,187
+22,004
11
$3.15M 1.89%
19,133
-527
12
$3.13M 1.88%
23,780
+3,204
13
$3.1M 1.86%
47,186
+39,683
14
$2.96M 1.78%
128,996
-87,703
15
$2.72M 1.63%
57,895
+924
16
$2.53M 1.52%
103,406
+72,694
17
$2.48M 1.49%
77,383
+38,780
18
$2.43M 1.46%
48,578
-54,180
19
$2.39M 1.43%
47,166
+12,242
20
$2.31M 1.39%
6,843
-333
21
$2.23M 1.34%
49,286
+2,822
22
$2.21M 1.33%
81,608
-5,030
23
$2.19M 1.31%
32,751
-419
24
$2.16M 1.29%
87,975
+17,857
25
$2.13M 1.28%
+11,113
1
2 3 4 5