WIP
WealthCare Investment Partners Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
+$6.58M (+3%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
9.52%
Top 10 Holdings %Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6
Top Buys
| 1 | $8.23M | |
| 2 | $4.39M | |
| 3 | $1.6M | |
| 4 | $1.27M | |
| 5 | $1.21M |
Top Sells
| 1 | $1.37M | |
| 2 | $1.31M | |
| 3 | $942K | |
| 4 | $566K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.58% | 54,827 -8,343 | -13% | -$207K | |||
| $1.31M | 0.56% | 18,140 +423 | +2% | +$30.6K | |||
| $1.3M | 0.55% | 3,787 +491 | +15% | +$168K | |||
| $1.28M | 0.54% | 41,696 +5,601 | +16% | +$172K | |||
| $1.27M | 0.54% | 7,500 -504 | -6% | -$85.6K | |||
| $1.26M | 0.53% | 15,445 +1,099 | +8% | +$89.5K | |||
| $1.2M | 0.51% | 20,736 +823 | +4% | +$47.4K | |||
| $1.06M | 0.45% | 2,150 +46 | +2% | +$22.6K | |||
| $1.05M | 0.44% | 14,276 +5,127 | +56% | +$376K | |||
| $1M | 0.43% | 5,572 +24 | +0.4% | +$4.32K | |||
| $974K | 0.41% | 10,343 -1,413 | -12% | -$133K | |||
| $939K | 0.4% | 23,330 +6,046 | +35% | +$243K | |||
| $933K | 0.4% | 21,806 +2,708 | +14% | +$116K | |||
| $886K | 0.38% | 14,650 -929 | -6% | -$56.2K | |||
| $856K | 0.36% | 23,699 -40 | -0.2% | -$1.45K | |||
| $837K | 0.35% | 7,570 | New | +$837K | |||
| $797K | 0.34% | 4,870 +753 | +18% | +$123K | |||
| $752K | 0.32% | 13,151 -533 | -4% | -$30.5K | |||
| $711K | 0.3% | 9,404 +3,225 | +52% | +$244K | |||
| $699K | 0.3% | 15,399 -1,153 | -7% | -$52.4K | |||
| $677K | 0.29% | 22,719 | New | +$677K | |||
| $657K | 0.28% | 2,121 +8 | +0.4% | +$2.48K | |||
| $639K | 0.27% | 24,255 +437 | +2% | +$11.5K | |||
| $636K | 0.27% | 23,750 -19,801 | -45% | -$530K | |||
| $626K | 0.27% | 20,595 +7,012 | +52% | +$213K |
