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
76
$620K 0.26%
25,434
-6,937
77
$580K 0.25%
4,596
-469
78
$576K 0.24%
5,940
-546
79
$562K 0.24%
3,349
80
$556K 0.24%
20,866
-1,230
81
$549K 0.23%
3,280
-130
82
$535K 0.23%
7,799
-187
83
$529K 0.22%
2,095
-48
84
$511K 0.22%
962
+4
85
$508K 0.22%
23,049
+261
86
$506K 0.21%
5,480
+28
87
$491K 0.21%
9,883
+38
88
$490K 0.21%
+4,451
89
$489K 0.21%
10,631
+215
90
$489K 0.21%
10,599
-139
91
$485K 0.21%
9,576
-1,739
92
$482K 0.2%
3,262
-465
93
$480K 0.2%
12,997
-101
94
$478K 0.2%
14,001
-4,259
95
$473K 0.2%
10,338
-6,093
96
$469K 0.2%
9,500
+956
97
$468K 0.2%
5,083
+3,390
98
$465K 0.2%
7,897
+3,694
99
$464K 0.2%
10,171
-69
100
$461K 0.2%
8,476
+15
2 3
4
5 6