WIP

WealthCare Investment Partners Portfolio holdings

AUM $343M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$911K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$798K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$700K

Top Sells

1
+$1.02M
2
+$835K
3
+$790K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$640K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$580K

Sector Composition

1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.04%
58,200
+790
27
$2.82M 1.01%
87,217
-31,676
28
$2.76M 0.99%
44,689
+7,094
29
$2.65M 0.95%
106,079
-23,185
30
$2.52M 0.91%
50,561
+1,033
31
$2.5M 0.9%
20,314
+232
32
$2.3M 0.83%
66,231
-24,034
33
$2.29M 0.82%
43,235
+2,676
34
$2.27M 0.82%
51,795
+3,962
35
$2.2M 0.79%
49,025
-10,840
36
$2.15M 0.77%
+42,352
37
$2.12M 0.76%
56,679
+4,222
38
$2.11M 0.76%
63,861
+11,496
39
$2.09M 0.75%
9,781
+270
40
$2.05M 0.74%
11,669
-150
41
$1.91M 0.69%
31,547
+2,427
42
$1.91M 0.69%
9,120
-435
43
$1.9M 0.68%
29,258
-12,172
44
$1.88M 0.68%
33,784
+1,998
45
$1.71M 0.62%
3,873
+86
46
$1.68M 0.6%
12,938
+926
47
$1.67M 0.6%
65,898
+6,242
48
$1.64M 0.59%
65,986
+11,159
49
$1.61M 0.58%
15,366
+1,424
50
$1.6M 0.57%
38,921
-1,761
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