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
$147M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.76M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.49M

Top Sells

1
+$2.52M
2
+$967K
3
+$719K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$628K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$582K

Sector Composition

1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.09%
16,875
+372
27
$1.53M 1.04%
15,579
-6,395
28
$1.4M 0.95%
51,651
+5,601
29
$1.39M 0.94%
31,566
+3,754
30
$1.37M 0.93%
28,930
-4,372
31
$1.3M 0.89%
10,004
-76
32
$1.24M 0.85%
26,594
+2,791
33
$1.2M 0.82%
+24,114
34
$1.18M 0.8%
15,754
+11,024
35
$1.17M 0.8%
48,263
+3,523
36
$1.14M 0.78%
15,153
-6,095
37
$1.06M 0.72%
42,746
+29,321
38
$1.02M 0.7%
59,802
-11,716
39
$1M 0.68%
7,653
+265
40
$905K 0.62%
11,041
-628
41
$889K 0.61%
30,582
-6,846
42
$826K 0.56%
13,548
-4,034
43
$825K 0.56%
30,491
+17,764
44
$824K 0.56%
23,859
+7,652
45
$821K 0.56%
15,193
-3,554
46
$819K 0.56%
5,394
-118
47
$804K 0.55%
2,071
48
$755K 0.51%
19,433
-10,774
49
$729K 0.5%
7,827
+3,262
50
$728K 0.5%
7,076
+203
1
2
3 4 5