WIP

WealthCare Investment Partners Portfolio holdings

AUM $308M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.39M
3
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.37M
2
+$1.31M
3
+$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.11%
1,049
+182
127
$250K 0.11%
5,462
+67
128
$249K 0.11%
4,995
-121
129
$244K 0.1%
10,750
+672
130
$244K 0.1%
7,593
131
$243K 0.1%
6,052
132
$240K 0.1%
1,016
+59
133
$237K 0.1%
11,816
+179
134
$237K 0.1%
1,582
+2
135
$237K 0.1%
1,800
136
$228K 0.1%
+2,391
137
$223K 0.09%
1,477
-5
138
$218K 0.09%
9,943
+1,068
139
$215K 0.09%
2,530
-417
140
$213K 0.09%
779
141
$211K 0.09%
659
+1
142
$210K 0.09%
1,905
+20
143
$210K 0.09%
916
+4
144
$208K 0.09%
2,423
+3
145
$208K 0.09%
1,972
+17
146
$207K 0.09%
2,466
+6
147
$204K 0.09%
747
-47
148
$41.4K 0.02%
16,510
149
– –
-1,043
150
– –
-6,383
3 4 5
6
7