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
$207M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.95M
3
+$1.94M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.29M

Top Sells

1
+$680K
2
+$621K
3
+$605K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$598K
5
XOM icon
Exxon Mobil
XOM
+$434K

Sector Composition

1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.28%
43,229
-37
2
$10.2M 4.91%
240,372
+12,416
3
$9.98M 4.82%
220,257
+42,730
4
$6.75M 3.26%
99,737
-4,363
5
$6.73M 3.25%
250,236
+12,651
6
$5.69M 2.75%
60,289
-2,541
7
$5.6M 2.71%
157,328
+23,155
8
$5.19M 2.51%
63,517
+5,097
9
$5.18M 2.5%
10,771
-390
10
$4.92M 2.38%
37,288
+1,275
11
$4.4M 2.13%
104,743
+28,968
12
$4.16M 2.01%
34,562
+18,992
13
$3.95M 1.91%
69,850
-10,562
14
$3.91M 1.89%
35,533
+17,754
15
$3.79M 1.83%
25,636
+1,702
16
$3.39M 1.64%
60,335
+147
17
$3.33M 1.61%
7,909
-50
18
$3.27M 1.58%
133,496
+11,338
19
$3.25M 1.57%
57,713
+4,853
20
$2.87M 1.39%
113,906
+11,507
21
$2.74M 1.32%
53,968
+16,511
22
$2.62M 1.27%
27,674
-2,646
23
$2.61M 1.26%
35,183
+973
24
$2.59M 1.25%
23,445
+1,443
25
$2.46M 1.19%
47,921
-183
1
2 3 4 5