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
$229M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.11M
3
+$564K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$524K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$473K

Top Sells

1
+$1.51M
2
+$1.18M
3
+$877K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$756K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$692K

Sector Composition

1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.11%
1,482
+11
127
$246K 0.11%
2,420
+3
128
$242K 0.11%
+1,043
129
$232K 0.1%
7,336
-48
130
$229K 0.1%
867
-21
131
$226K 0.1%
6,052
132
$223K 0.1%
6,383
+30
133
$222K 0.1%
+677
134
$221K 0.1%
1,182
+7
135
$219K 0.1%
+912
136
$210K 0.09%
1,955
+230
137
$208K 0.09%
1,885
+22
138
$207K 0.09%
794
-15
139
$207K 0.09%
+658
140
$206K 0.09%
11,637
+197
141
$204K 0.09%
1,643
+74
142
$203K 0.09%
+1,693
143
$202K 0.09%
779
+6
144
$202K 0.09%
8,875
+74
145
$186K 0.08%
19,292
-1,853
146
$42.4K 0.02%
16,510
147
– –
-12,583
148
– –
-5,427
149
– –
-3,946
150
– –
-3,438
2 3 4 5
6