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
51
$1.58M 0.57%
42,505
-852
52
$1.57M 0.56%
15,991
+546
53
$1.57M 0.56%
41,906
+210
54
$1.51M 0.54%
7,507
+7
55
$1.47M 0.53%
10,546
+2,976
56
$1.46M 0.53%
43,555
+30,780
57
$1.45M 0.52%
17,354
-2,457
58
$1.44M 0.52%
2,136
-14
59
$1.38M 0.5%
56,461
-6,647
60
$1.37M 0.49%
22,901
+2,165
61
$1.36M 0.49%
18,627
+487
62
$1.33M 0.48%
15,910
+1,634
63
$1.31M 0.47%
8,217
+2,277
64
$1.27M 0.46%
22,880
+1,074
65
$1.15M 0.41%
5,527
-45
66
$1.09M 0.39%
14,765
+115
67
$1.09M 0.39%
24,638
+1,308
68
$968K 0.35%
23,820
+121
69
$958K 0.34%
10,112
-231
70
$949K 0.34%
6,353
+3,857
71
$915K 0.33%
14,033
+882
72
$911K 0.33%
+3,236
73
$897K 0.32%
26,767
+4,048
74
$890K 0.32%
3,659
-1,211
75
$889K 0.32%
23,778
+3,183
1 2
3
4 5