WIP

WealthCare Investment Partners Portfolio holdings

AUM $343M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$911K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$798K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$700K

Top Sells

1
+$1.02M
2
+$835K
3
+$790K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$640K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$580K

Sector Composition

1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.19%
1,866
-3
102
$528K 0.19%
9,743
-888
103
$517K 0.19%
823
-7
104
$516K 0.19%
22,963
-86
105
$509K 0.18%
20,997
+2,171
106
$492K 0.18%
8,687
-813
107
$486K 0.17%
963
+1
108
$484K 0.17%
+11,111
109
$479K 0.17%
13,569
-432
110
$477K 0.17%
1,963
+3
111
$468K 0.17%
9,994
-605
112
$453K 0.16%
7,098
+22
113
$442K 0.16%
8,698
-878
114
$428K 0.15%
8,467
-426
115
$402K 0.14%
16,655
-413
116
$394K 0.14%
2,594
-279
117
$380K 0.14%
4,936
-2,961
118
$367K 0.13%
511
-38
119
$350K 0.13%
10,039
120
$349K 0.13%
2,661
+12
121
$342K 0.12%
2,848
122
$339K 0.12%
1,674
-347
123
$330K 0.12%
4,065
+7
124
$330K 0.12%
51,404
125
$311K 0.11%
4,832
-74
3 4
5
6 7