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
$165M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.94M
3
+$1.87M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.52M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M

Top Sells

1
+$4.22M
2
+$2.95M
3
+$2.71M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
+$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$812K

Sector Composition

1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.05%
70,118
+21,855
27
$1.73M 1.05%
71,110
+28,364
28
$1.67M 1.01%
10,141
+137
29
$1.61M 0.97%
29,551
+25,403
30
$1.56M 0.94%
54,926
-16,190
31
$1.52M 0.92%
+54,601
32
$1.46M 0.88%
28,867
+4,753
33
$1.44M 0.87%
32,067
+501
34
$1.41M 0.85%
25,181
+9,988
35
$1.35M 0.82%
27,081
-6,559
36
$1.34M 0.81%
27,475
+881
37
$1.3M 0.79%
48,410
+17,919
38
$1.26M 0.76%
2,701
+630
39
$1.25M 0.76%
16,905
+12,375
40
$1.21M 0.73%
+12,183
41
$1.21M 0.73%
38,603
+8,021
42
$1.15M 0.69%
61,602
+1,800
43
$1.09M 0.66%
10,773
-4,806
44
$1.06M 0.64%
26,045
+6,612
45
$1.06M 0.64%
8,181
+528
46
$1.02M 0.62%
14,661
+1,113
47
$967K 0.58%
11,152
+111
48
$924K 0.56%
25,980
+2,121
49
$912K 0.55%
18,942
-56,188
50
$875K 0.53%
43,479
+8,703
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2
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