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
$164M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.29M
3
+$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$797K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$728K

Top Sells

1
+$2.13M
2
+$1.02M
3
+$816K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$496K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$394K

Sector Composition

1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.41%
42,806
+967
2
$8.19M 4.98%
222,623
+4,736
3
$7.84M 4.77%
181,144
+18,417
4
$7.02M 4.27%
113,811
-117
5
$6.42M 3.9%
274,287
-5,712
6
$5.69M 3.46%
64,205
-5,603
7
$4.57M 2.78%
94,794
-3,646
8
$4.26M 2.59%
10,849
+176
9
$3.84M 2.34%
58,203
+11,017
10
$3.77M 2.29%
35,971
+965
11
$3.43M 2.08%
109,894
+32,511
12
$3.41M 2.07%
37,624
+3,437
13
$3.12M 1.9%
24,262
+482
14
$2.79M 1.69%
117,144
+13,738
15
$2.72M 1.66%
17,358
-1,775
16
$2.72M 1.66%
59,846
+1,951
17
$2.37M 1.44%
98,005
+10,030
18
$2.34M 1.42%
51,391
+2,105
19
$2.33M 1.42%
47,777
+611
20
$2.27M 1.38%
65,545
+17,849
21
$2.21M 1.35%
6,872
+29
22
$2.12M 1.29%
44,519
+2,286
23
$2.11M 1.28%
33,282
+531
24
$2.05M 1.25%
86,137
-42,859
25
$2.01M 1.23%
92,071
+8,001
1
2 3 4 5