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
$147M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.76M
3
+$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.49M

Top Sells

1
+$2.52M
2
+$967K
3
+$719K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$628K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$582K

Sector Composition

1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 6.08%
33,513
-9,465
2
$8.65M 5.89%
216,675
+9,778
3
$8.09M 5.51%
161,326
+49,612
4
$7.8M 5.31%
89,139
+4,290
5
$7.37M 5.02%
292,515
+41,844
6
$5.66M 3.86%
83,790
+38,175
7
$4.95M 3.37%
202,247
+38,876
8
$4.24M 2.89%
20,106
+18,389
9
$4.15M 2.83%
71,376
+25,682
10
$3.38M 2.3%
75,130
+61,295
11
$3.21M 2.18%
20,192
-1,550
12
$3.16M 2.16%
40,757
+8,493
13
$2.79M 1.9%
55,271
+22,168
14
$2.69M 1.84%
7,667
+2,695
15
$2.52M 1.72%
57,326
-142
16
$2.35M 1.6%
21,018
+4,839
17
$2.22M 1.51%
49,841
+1,742
18
$1.9M 1.29%
30,786
-3,187
19
$1.89M 1.29%
13,908
+6,062
20
$1.88M 1.28%
71,116
-10,105
21
$1.76M 1.2%
7,351
-41
22
$1.68M 1.15%
33,640
-1,204
23
$1.66M 1.13%
72,996
+22,441
24
$1.65M 1.12%
61,713
+29,734
25
$1.61M 1.1%
41,651
+5,666
1
2 3 4 5