WIP

WealthCare Investment Partners Portfolio holdings

AUM $308M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.39M
3
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.37M
2
+$1.31M
3
+$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.19%
8,893
-26
102
$441K 0.19%
858
-17
103
$437K 0.19%
18,967
+630
104
$428K 0.18%
830
+10
105
$410K 0.17%
9,227
-9,433
106
$396K 0.17%
1,960
+100
107
$379K 0.16%
7,076
+262
108
$375K 0.16%
7,131
-221
109
$371K 0.16%
+12,775
110
$353K 0.15%
51,404
111
$351K 0.15%
1,869
+38
112
$339K 0.14%
2,873
-44
113
$317K 0.13%
2,021
+15
114
$314K 0.13%
17,068
-1,143
115
$313K 0.13%
2,649
-869
116
$306K 0.13%
+2,496
117
$305K 0.13%
4,906
+148
118
$295K 0.13%
31,146
+11,854
119
$288K 0.12%
10,039
120
$279K 0.12%
2,848
+9
121
$279K 0.12%
18,826
+2,739
122
$270K 0.11%
10,755
-798
123
$270K 0.11%
4,058
+7
124
$266K 0.11%
549
+11
125
$261K 0.11%
2,819
+11
3 4
5
6 7