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
$183M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$818K
3
+$789K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$683K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$632K

Top Sells

1
+$940K
2
+$803K
3
+$699K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$628K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$542K

Sector Composition

1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.56%
43,266
+460
2
$9.26M 5.06%
227,956
+5,333
3
$8.1M 4.42%
177,527
-3,617
4
$6.73M 3.67%
104,100
-9,711
5
$6.08M 3.32%
237,585
-36,702
6
$5.26M 2.87%
62,830
-1,375
7
$4.87M 2.66%
11,161
+312
8
$4.52M 2.47%
134,173
+24,279
9
$4.49M 2.45%
80,412
-14,382
10
$4.41M 2.41%
36,013
+42
11
$4.27M 2.33%
58,420
+217
12
$3.36M 1.83%
23,934
-328
13
$3.11M 1.7%
60,188
+342
14
$3.02M 1.65%
122,158
+5,014
15
$2.98M 1.63%
7,959
+1,087
16
$2.91M 1.59%
75,775
+10,230
17
$2.9M 1.58%
30,320
-7,304
18
$2.77M 1.51%
52,860
+1,469
19
$2.57M 1.4%
102,399
+4,394
20
$2.55M 1.39%
14,310
-3,048
21
$2.49M 1.36%
48,104
+327
22
$2.39M 1.31%
34,210
+928
23
$2.33M 1.27%
22,002
+843
24
$2.28M 1.25%
46,579
+2,060
25
$2.17M 1.18%
94,810
+2,739
1
2 3 4 5