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
101
$237K 0.16%
+11,196
102
$236K 0.16%
+4,148
103
$231K 0.16%
4,862
-3,696
104
$225K 0.15%
+16,574
105
$223K 0.15%
8,887
-888
106
$219K 0.15%
5,951
+48
107
$218K 0.15%
7,517
-874
108
$215K 0.15%
3,982
+13
109
$211K 0.14%
2,808
-3,088
110
$209K 0.14%
+10,435
111
$201K 0.14%
5,627
-407
112
$83.7K 0.06%
+16,510
113
$69.2K 0.05%
+29,717
114
– –
-2,102
115
– –
-2,732
116
– –
-21,508
117
– –
-2,945
118
– –
-1,135
119
– –
-3,579
120
– –
-10,921
121
– –
-1,915
1 2 3 4
5