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
$215M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$821K
3
+$821K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$787K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$738K

Top Sells

1
+$1.18M
2
+$565K
3
+$364K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.15%
5,594
-393
102
$328K 0.15%
4,774
+181
103
$313K 0.15%
7,492
-628
104
$308K 0.14%
8,674
-886
105
$307K 0.14%
+10,039
106
$302K 0.14%
5,166
+478
107
$295K 0.14%
539
+11
108
$292K 0.14%
2,812
+693
109
$286K 0.13%
+916
110
$278K 0.13%
4,101
+7
111
$277K 0.13%
22,073
+351
112
$277K 0.13%
549
-12
113
$272K 0.13%
1,482
+46
114
$265K 0.12%
8,962
+126
115
$263K 0.12%
2,654
+92
116
$260K 0.12%
10,382
+64
117
$255K 0.12%
10,079
-1,202
118
$255K 0.12%
3,033
-165
119
$247K 0.11%
5,090
+492
120
$242K 0.11%
834
-34
121
$238K 0.11%
1,548
-293
122
$238K 0.11%
12,125
-2,745
123
$234K 0.11%
+6,052
124
$233K 0.11%
963
-101
125
$230K 0.11%
+4,956
2 3 4
5
6