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
$215M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$821K
3
+$821K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$787K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$738K

Top Sells

1
+$1.18M
2
+$565K
3
+$364K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.27%
2,200
-113
77
$577K 0.27%
21,439
-461
78
$549K 0.26%
5,470
+22
79
$522K 0.24%
5,926
+14
80
$515K 0.24%
12,961
+150
81
$506K 0.24%
10,473
+2,666
82
$502K 0.23%
9,778
-677
83
$495K 0.23%
909
+42
84
$493K 0.23%
22,197
-575
85
$492K 0.23%
19,536
+164
86
$490K 0.23%
4,145
-385
87
$470K 0.22%
1,804
-13
88
$464K 0.22%
10,677
-771
89
$461K 0.21%
24,138
+525
90
$461K 0.21%
8,375
-429
91
$458K 0.21%
8,407
-313
92
$441K 0.2%
9,422
+63
93
$415K 0.19%
17,680
-4,024
94
$413K 0.19%
947
+4
95
$410K 0.19%
1,878
-49
96
$407K 0.19%
8,561
-68
97
$381K 0.18%
2,520
+46
98
$363K 0.17%
6,270
-2,068
99
$357K 0.17%
2,797
+326
100
$349K 0.16%
4,662
+710
2 3
4
5 6