WIP
WealthCare Investment Partners Portfolio holdings
AUM
$343M
1-Year Est. Return
18.99%
This Fund
S&P 500
1 Year Est. Return
+18.99%
AUM
$343M
AUM Growth
+$35M
(+11%)
Holding
185
Top Buys
| 1 | +$9.8M | |
| 2 | +$5.21M | |
| 3 | +$2.85M | |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.55M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$787K |
Top Sells
| 1 | +$614K | |
| 2 | +$423K | |
| 3 | +$403K | |
| 4 |
iShares Gold Trust
IAU
|
+$314K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$295K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Communication Services | 1.23% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Consumer Staples | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
| $210K | 0.06% |
+1,408
|
|
||
177
Distillate Small/Mid Cash Flow ETF
DSMC
$121M
| $209K | 0.06% |
5,856
+25
|
|
||
178
Vanguard Real Estate ETF
VNQ
$34.8B
| $208K | 0.06% |
+2,348
|
|
||
179
Dell
DELL
$75.8B
| $207K | 0.06% |
1,619
+169
|
|
||
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
| $207K | 0.06% |
+3,453
|
|
||
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
| $153K | 0.04% |
10,000
|
|
||
|
PMM
182
Putnam Managed Municipal Income
PMM
$267M
| $62K | 0.02% |
10,000
|
|
||
183
ImmunityBio
IBRX
$6.16B
| $33.4K | 0.01% |
16,510
|
|
||
184
Global X Cybersecurity ETF
BUG
$881M
| – | – |
-5,771
|
|
||
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-1,678
|
|