WIP

WealthCare Investment Partners Portfolio holdings

AUM $308M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.39M
3
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.37M
2
+$1.31M
3
+$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.11%
41,430
-5,598
27
$2.62M 1.11%
90,265
-19,500
28
$2.56M 1.09%
27,142
+995
29
$2.51M 1.06%
6,983
+17
30
$2.44M 1.04%
49,528
+712
31
$2.2M 0.94%
37,595
+17,834
32
$2.13M 0.9%
40,559
+6,293
33
$2.11M 0.9%
59,865
+1,021
34
$2.08M 0.88%
63,408
+11,116
35
$2.07M 0.88%
20,082
+10,045
36
$2.06M 0.87%
47,833
+8,561
37
$1.89M 0.8%
52,457
+9,118
38
$1.84M 0.78%
9,511
+87
39
$1.6M 0.68%
+52,365
40
$1.53M 0.65%
43,357
-4,448
41
$1.51M 0.64%
29,120
+4,872
42
$1.51M 0.64%
11,819
+1,132
43
$1.5M 0.64%
63,108
+7,801
44
$1.49M 0.63%
31,786
+2,964
45
$1.49M 0.63%
19,811
-18,242
46
$1.47M 0.62%
59,656
-6,860
47
$1.44M 0.61%
1,911
48
$1.41M 0.6%
40,682
-2,166
49
$1.41M 0.6%
12,012
+1,664
50
$1.37M 0.58%
13,942
+6,274
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