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
76
$868K 0.31%
73,496
+42,350
77
$849K 0.31%
2,125
+4
78
$761K 0.27%
10,966
+2,490
79
$729K 0.26%
9,500
+96
80
$717K 0.26%
3,209
-71
81
$708K 0.25%
24,956
+701
82
$701K 0.25%
21,570
-2,180
83
$699K 0.25%
4,798
+202
84
$676K 0.24%
14,679
-720
85
$666K 0.24%
2,162
+67
86
$643K 0.23%
3,349
87
$636K 0.23%
4,541
+90
88
$634K 0.23%
5,480
89
$634K 0.23%
9,752
-586
90
$633K 0.23%
12,932
-65
91
$623K 0.22%
24,945
-489
92
$600K 0.22%
8,442
-785
93
$597K 0.21%
4,851
-232
94
$597K 0.21%
11,228
+1,057
95
$571K 0.21%
3,181
-81
96
$560K 0.2%
20,287
-579
97
$559K 0.2%
19,003
+36
98
$558K 0.2%
9,916
+33
99
$556K 0.2%
890
+32
100
$543K 0.2%
7,227
-572
2 3
4
5 6