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
$165M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.94M
3
+$1.87M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.52M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M

Top Sells

1
+$4.22M
2
+$2.95M
3
+$2.71M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
+$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$812K

Sector Composition

1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.17%
5,455
-370
102
$269K 0.16%
+2,691
103
$269K 0.16%
+16,532
104
$254K 0.15%
6,264
+313
105
$247K 0.15%
3,223
-142
106
$241K 0.15%
2,717
-401
107
$239K 0.14%
10,435
108
$237K 0.14%
9,189
+302
109
$232K 0.14%
7,815
+298
110
$231K 0.14%
781
+4
111
$230K 0.14%
3,990
+8
112
$227K 0.14%
6,558
-3,586
113
$225K 0.14%
8,437
-3,908
114
$223K 0.14%
3,080
-762
115
$223K 0.13%
+7,800
116
$222K 0.13%
+1,045
117
$217K 0.13%
5,097
-530
118
$216K 0.13%
+525
119
$215K 0.13%
2,814
+6
120
$207K 0.13%
+506
121
$206K 0.12%
+2,219
122
$203K 0.12%
+961
123
$201K 0.12%
+1,036
124
$186K 0.11%
11,095
-9,610
125
$168K 0.1%
10,446
-6,128
2 3 4
5
6