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
$215M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$821K
3
+$821K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$787K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$738K

Top Sells

1
+$1.18M
2
+$565K
3
+$364K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.21%
35,826
+643
27
$2.48M 1.15%
48,515
+594
28
$2.44M 1.13%
50,098
+1,227
29
$2.38M 1.11%
105,469
+3,839
30
$2.23M 1.04%
23,787
-3,887
31
$2.23M 1.03%
10,571
-1,491
32
$1.69M 0.78%
51,108
+1,005
33
$1.66M 0.77%
31,662
+916
34
$1.65M 0.77%
9,028
-1,736
35
$1.6M 0.74%
52,532
-2,191
36
$1.59M 0.74%
43,679
-780
37
$1.52M 0.71%
35,379
+992
38
$1.5M 0.7%
1,911
-100
39
$1.4M 0.65%
27,710
-873
40
$1.4M 0.65%
37,756
+13,053
41
$1.39M 0.64%
+19,813
42
$1.37M 0.64%
9,971
+401
43
$1.36M 0.63%
37,417
+1,775
44
$1.31M 0.61%
27,785
+561
45
$1.26M 0.59%
17,519
+470
46
$1.24M 0.57%
2,142
+94
47
$1.23M 0.57%
54,975
+15,282
48
$1.2M 0.56%
14,657
-143
49
$1.18M 0.55%
42,362
+1,427
50
$1.18M 0.55%
21,977
+624
1
2
3 4 5