WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
+8.96%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Industrials | 0.9% |
| 3 | Communication Services | 0.78% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| $201K | 0.11% |
+3,864
| New | +$201K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $200K | 0.11% |
+559
| New | +$200K |
|
128
Compass
COMP
$4.77B
| $196K | 0.11% |
51,404
| – | – |
|
129
Suburban Propane Partners
SPH
$1.23B
| $190K | 0.1% |
10,851
+201
| +2% | +$3.52K |
|
130
ImmunityBio
IBRX
$2.21B
| $73.8K | 0.04% |
16,510
| – | – |
|
131
Walt Disney
DIS
$213B
| – | – |
-2,648
| Closed | -$216K |
|
132
Home Depot
HD
$405B
| – | – |
-785
| Closed | -$235K |
|
133
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-5,439
| Closed | -$208K |
|
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-9,376
| Closed | -$226K |
|