WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
+7.34%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
121
New
13
Increased
51
Reduced
46
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.88M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.76M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$2.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.49M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$967K |
| 3 |
Vanguard Total Bond Market
BND
|
$719K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$628K |
| 5 |
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% |
