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
76
$443K 0.27%
21,170
+9,974
77
$441K 0.27%
+11,808
78
$435K 0.26%
+7,503
79
$428K 0.26%
+19,067
80
$425K 0.26%
921
+3
81
$422K 0.26%
10,362
-6,267
82
$421K 0.25%
12,694
+4,484
83
$416K 0.25%
1,803
-18,303
84
$408K 0.25%
7,799
+16
85
$402K 0.24%
8,559
+289
86
$394K 0.24%
2,119
+2
87
$381K 0.23%
13,314
+276
88
$351K 0.21%
3,385
+508
89
$337K 0.2%
3,444
+650
90
$337K 0.2%
4,618
-11,136
91
$312K 0.19%
1,367
-1
92
$307K 0.19%
+2,972
93
$303K 0.18%
1,800
94
$292K 0.18%
14,637
-2,044
95
$290K 0.18%
2,426
+76
96
$287K 0.17%
3,307
+60
97
$285K 0.17%
6,014
+295
98
$281K 0.17%
2,560
+219
99
$277K 0.17%
+21,985
100
$275K 0.17%
1,771
-60
2 3
4
5 6