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
$165M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.94M
3
+$1.87M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.52M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M

Top Sells

1
+$4.22M
2
+$2.95M
3
+$2.71M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
+$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$812K

Sector Composition

1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.52%
33,432
+7,010
52
$826K 0.5%
5,365
-29
53
$812K 0.49%
19,025
+2,837
54
$807K 0.49%
25,132
+5,594
55
$796K 0.48%
11,189
-3,964
56
$786K 0.48%
+31,525
57
$774K 0.47%
+30,712
58
$763K 0.46%
7,226
+150
59
$709K 0.43%
15,898
+6,262
60
$709K 0.43%
2,843
+121
61
$672K 0.41%
34,919
-371
62
$639K 0.39%
15,836
+6,203
63
$619K 0.37%
12,922
-164
64
$564K 0.34%
8,489
-255
65
$536K 0.32%
2,626
-145
66
$535K 0.32%
12,908
-1,075
67
$523K 0.32%
7,044
-783
68
$519K 0.31%
15,940
-180
69
$508K 0.31%
13,609
-354
70
$494K 0.3%
5,860
+13
71
$494K 0.3%
2,605
-327
72
$475K 0.29%
11,016
+34
73
$474K 0.29%
7,959
+254
74
$470K 0.28%
1,219
-575
75
$462K 0.28%
14,381
-6,352
1 2
3
4 5