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
$228M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$924K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$821K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$765K

Top Sells

1
+$1.01M
2
+$886K
3
+$801K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$728K
5
JETS icon
US Global Jets ETF
JETS
+$599K

Sector Composition

1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.15%
113,615
+8,146
27
$2.6M 1.14%
52,119
+2,021
28
$2.51M 1.1%
48,542
+27
29
$2.47M 1.08%
99,302
-32,164
30
$2.34M 1.03%
98,868
+43,893
31
$2.18M 0.96%
85,797
-28,605
32
$2.18M 0.96%
53,127
+15,371
33
$2.1M 0.92%
9,486
-1,085
34
$1.89M 0.83%
52,022
+914
35
$1.79M 0.78%
33,417
+1,755
36
$1.73M 0.76%
1,911
37
$1.69M 0.74%
38,166
+2,787
38
$1.67M 0.73%
8,436
-592
39
$1.63M 0.71%
48,035
-4,497
40
$1.62M 0.71%
42,775
-904
41
$1.53M 0.67%
41,143
+3,726
42
$1.46M 0.64%
10,252
+281
43
$1.4M 0.61%
14,567
-9,220
44
$1.37M 0.6%
28,737
+952
45
$1.36M 0.6%
9,076
+1,685
46
$1.36M 0.6%
23,112
+1,135
47
$1.32M 0.58%
43,753
+1,391
48
$1.29M 0.56%
17,396
-123
49
$1.26M 0.55%
14,481
-176
50
$1.22M 0.54%
35,985
+186
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