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
51
$1.36M 0.58%
54,827
-8,343
52
$1.31M 0.56%
18,140
+423
53
$1.3M 0.55%
3,787
+491
54
$1.28M 0.54%
41,696
+5,601
55
$1.27M 0.54%
7,500
-504
56
$1.26M 0.53%
15,445
+1,099
57
$1.2M 0.51%
20,736
+823
58
$1.06M 0.45%
2,150
+46
59
$1.05M 0.44%
14,276
+5,127
60
$1M 0.43%
5,572
+24
61
$974K 0.41%
10,343
-1,413
62
$939K 0.4%
23,330
+6,046
63
$933K 0.4%
21,806
+2,708
64
$886K 0.38%
14,650
-929
65
$856K 0.36%
23,699
-40
66
$837K 0.35%
+7,570
67
$797K 0.34%
4,870
+753
68
$752K 0.32%
13,151
-533
69
$711K 0.3%
9,404
+3,225
70
$699K 0.3%
15,399
-1,153
71
$677K 0.29%
+22,719
72
$657K 0.28%
2,121
+8
73
$639K 0.27%
24,255
+437
74
$636K 0.27%
23,750
-19,801
75
$626K 0.27%
20,595
+7,012
1 2
3
4 5