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
$165M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.94M
3
+$1.87M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.52M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M

Top Sells

1
+$4.22M
2
+$2.95M
3
+$2.71M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
+$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$812K

Sector Composition

1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.68%
39,555
+6,042
2
$8.68M 5.25%
216,168
-507
3
$7.44M 4.5%
111,981
+28,191
4
$7.27M 4.4%
87,761
-1,378
5
$6.93M 4.19%
284,166
-8,349
6
$5.32M 3.22%
93,818
+22,442
7
$5.17M 3.13%
102,758
-58,568
8
$5.09M 3.08%
216,699
+14,452
9
$4.71M 2.85%
102,470
+91,798
10
$3.5M 2.12%
9,299
+1,632
11
$3.21M 1.94%
27,928
+6,910
12
$3.12M 1.89%
19,660
-532
13
$3M 1.81%
39,664
-1,093
14
$2.85M 1.73%
56,151
+880
15
$2.66M 1.61%
20,576
+6,668
16
$2.56M 1.55%
56,971
-355
17
$2.31M 1.4%
86,638
+24,925
18
$2.22M 1.34%
33,170
+2,384
19
$2.08M 1.26%
45,870
-3,971
20
$2.07M 1.25%
7,176
-175
21
$2.02M 1.22%
41,325
+12,395
22
$1.99M 1.2%
46,464
+4,813
23
$1.89M 1.14%
19,534
+2,659
24
$1.85M 1.12%
79,280
+6,284
25
$1.78M 1.08%
34,924
+23,787
1
2 3 4 5