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
$228M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$924K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$821K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$765K

Top Sells

1
+$1.01M
2
+$886K
3
+$801K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$728K
5
JETS icon
US Global Jets ETF
JETS
+$599K

Sector Composition

1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.1%
1,175
+8
127
$232K 0.1%
888
-75
128
$229K 0.1%
+2,417
129
$228K 0.1%
6,353
+17
130
$226K 0.1%
5,427
-2,065
131
$223K 0.1%
3,438
-2,832
132
$222K 0.1%
21,145
-928
133
$218K 0.1%
2,363
-291
134
$216K 0.09%
1,725
-236
135
$216K 0.09%
7,384
-987
136
$207K 0.09%
11,440
+218
137
$206K 0.09%
1,569
-87
138
$205K 0.09%
1,863
+32
139
$203K 0.09%
+8,801
140
$57.6K 0.03%
16,510
141
– –
-8,962
142
– –
-12,125
2 3 4 5
6