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
$215M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$821K
3
+$821K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$787K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$738K

Top Sells

1
+$1.18M
2
+$565K
3
+$364K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.11%
1,167
-91
127
$227K 0.11%
1,800
128
$227K 0.11%
1,656
+15
129
$226K 0.1%
1,961
-304
130
$222K 0.1%
8,371
-2,988
131
$220K 0.1%
6,336
-783
132
$213K 0.1%
11,222
+188
133
$202K 0.09%
+1,831
134
$201K 0.09%
+804
135
$185K 0.09%
51,404
136
$104K 0.05%
16,510
137
– –
-534
138
– –
-9,810
2 3 4 5
6