WIP

WealthCare Investment Partners Portfolio holdings

AUM $343M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$911K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$798K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$700K

Top Sells

1
+$1.02M
2
+$835K
3
+$790K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$640K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$580K

Sector Composition

1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.11%
2,462
-4
127
$295K 0.11%
1,021
+5
128
$287K 0.1%
1,013
-36
129
$278K 0.1%
2,825
+6
130
$276K 0.1%
1,529
-53
131
$274K 0.1%
6,052
132
$270K 0.1%
10,631
-124
133
$269K 0.1%
2,425
+2
134
$266K 0.1%
897
-19
135
$260K 0.09%
+678
136
$258K 0.09%
5,524
+62
137
$254K 0.09%
8,650
-2,100
138
$252K 0.09%
6,093
-1,500
139
$251K 0.09%
+913
140
$248K 0.09%
4,987
-8
141
$242K 0.09%
1,476
-1
142
$240K 0.09%
+5,463
143
$234K 0.08%
785
+6
144
$232K 0.08%
+1,074
145
$231K 0.08%
645
-14
146
$231K 0.08%
2,499
-31
147
$229K 0.08%
1,800
148
$222K 0.08%
10,014
+71
149
$221K 0.08%
12,011
+195
150
$220K 0.08%
1,995
-396
3 4 5
6
7