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
$147M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.76M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.49M

Top Sells

1
+$2.52M
2
+$967K
3
+$719K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$628K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$582K

Sector Composition

1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.48%
20,733
-14,607
52
$702K 0.48%
34,776
+18,635
53
$654K 0.45%
+11,307
54
$650K 0.44%
35,290
-969
55
$638K 0.43%
16,188
-6,522
56
$632K 0.43%
26,422
-999
57
$613K 0.42%
8,744
-20
58
$609K 0.41%
13,086
-2,507
59
$605K 0.41%
16,629
-15,996
60
$580K 0.4%
2,722
+252
61
$580K 0.4%
19,538
-5,470
62
$573K 0.39%
1,794
-343
63
$572K 0.39%
13,983
+2,036
64
$558K 0.38%
11,137
-19,292
65
$538K 0.37%
2,932
-463
66
$530K 0.36%
2,771
-210
67
$512K 0.35%
16,120
+345
68
$501K 0.34%
918
+3
69
$497K 0.34%
5,847
+12
70
$480K 0.33%
+10,672
71
$478K 0.33%
13,963
-921
72
$458K 0.31%
7,705
+177
73
$448K 0.31%
+10,982
74
$440K 0.3%
9,636
+3,610
75
$432K 0.29%
13,038
-472
1 2
3
4 5