WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
+3.62%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
132
New
19
Increased
65
Reduced
41
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$1.87M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.52M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.39M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.71M |
| 4 |
PVAL
Principal Contrarian Value Index ETF
PVAL
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass
COMP
$4.77B
| $166K | 0.1% |
51,404
+21,687
| +73% | +$70K |
|
127
Suburban Propane Partners
SPH
$1.23B
| $156K | 0.09% |
+10,201
| New | +$156K |
|
128
ImmunityBio
IBRX
$2.21B
| $30K | 0.02% |
16,510
| – | – |
|
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,862
| Closed | -$231K |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-11,307
| Closed | -$654K |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-5,936
| Closed | -$268K |
|
|
PVAL
132
DELISTED
Principal Contrarian Value Index ETF
PVAL
| – | – |
-51,651
| Closed | -$1.4M |
|