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
$228M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$924K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$821K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$765K

Top Sells

1
+$1.01M
2
+$886K
3
+$801K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$728K
5
JETS icon
US Global Jets ETF
JETS
+$599K

Sector Composition

1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.16%
+3,598
102
$355K 0.16%
2,722
-75
103
$353K 0.15%
1,983
-537
104
$344K 0.15%
+4,398
105
$333K 0.15%
4,673
-101
106
$319K 0.14%
10,039
107
$317K 0.14%
542
-7
108
$314K 0.14%
12,583
-5,097
109
$306K 0.13%
2,830
+18
110
$293K 0.13%
4,042
-59
111
$291K 0.13%
51,404
112
$291K 0.13%
8,174
-500
113
$276K 0.12%
10,754
+372
114
$268K 0.12%
2,990
-43
115
$258K 0.11%
1,570
+88
116
$257K 0.11%
3,946
-1,648
117
$256K 0.11%
10,078
-1
118
$249K 0.11%
1,471
-77
119
$248K 0.11%
953
+149
120
$247K 0.11%
5,060
-30
121
$247K 0.11%
5,178
+222
122
$246K 0.11%
1,800
123
$245K 0.11%
773
-143
124
$241K 0.11%
809
-25
125
$238K 0.1%
6,052
2 3 4
5
6