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
76
$382K 0.26%
8,270
+52
77
$371K 0.25%
7,783
+65
78
$369K 0.25%
20,705
+5,088
79
$350K 0.24%
2,117
+2
80
$341K 0.23%
2,350
+19
81
$340K 0.23%
1,368
+4
82
$333K 0.23%
16,681
+72
83
$331K 0.23%
10,144
-11,906
84
$325K 0.22%
4,530
-10,010
85
$305K 0.21%
1,800
86
$301K 0.21%
9,633
-1,793
87
$300K 0.2%
12,345
-3,122
88
$284K 0.19%
+8,210
89
$282K 0.19%
1,831
90
$282K 0.19%
2,794
+14
91
$282K 0.19%
5,825
-1,630
92
$279K 0.19%
3,247
+161
93
$268K 0.18%
+17,808
94
$263K 0.18%
+5,719
95
$258K 0.18%
3,842
-6,704
96
$258K 0.18%
2,341
-51
97
$254K 0.17%
3,118
+1
98
$254K 0.17%
2,877
+8
99
$250K 0.17%
3,365
-939
100
$246K 0.17%
777
-4
1 2 3
4
5