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
$215M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$821K
3
+$821K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$787K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$738K

Top Sells

1
+$1.18M
2
+$565K
3
+$364K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.66%
43,383
+154
2
$10.3M 4.77%
228,526
+8,269
3
$10M 4.65%
245,295
+4,923
4
$6.45M 3%
98,116
-1,621
5
$5.92M 2.75%
228,426
-21,810
6
$5.56M 2.58%
60,963
+674
7
$5.48M 2.55%
64,025
+508
8
$5.45M 2.53%
155,498
-1,830
9
$5.45M 2.53%
10,891
+120
10
$4.98M 2.31%
113,302
+8,559
11
$4.82M 2.24%
36,539
-749
12
$4.74M 2.2%
41,443
+6,881
13
$4.19M 1.95%
43,137
+7,604
14
$3.88M 1.8%
26,638
+1,002
15
$3.4M 1.58%
7,616
-293
16
$3.38M 1.57%
59,974
+2,261
17
$3.22M 1.5%
58,885
-1,450
18
$3.21M 1.49%
131,466
-2,030
19
$3.16M 1.47%
99,350
+25,792
20
$2.97M 1.38%
93,026
+25,711
21
$2.93M 1.36%
58,165
+4,197
22
$2.88M 1.34%
49,594
-20,256
23
$2.86M 1.33%
114,402
+496
24
$2.66M 1.24%
30,467
+4,065
25
$2.62M 1.22%
24,603
+1,158
1
2 3 4 5