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
$228M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$924K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$821K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$765K

Top Sells

1
+$1.01M
2
+$886K
3
+$801K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$728K
5
JETS icon
US Global Jets ETF
JETS
+$599K

Sector Composition

1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.12%
43,148
-235
2
$11.3M 4.97%
253,720
+8,425
3
$10.3M 4.5%
222,298
-6,228
4
$6.27M 2.75%
91,332
-6,784
5
$6.18M 2.71%
123,732
+10,430
6
$6.05M 2.65%
39,983
+3,444
7
$5.66M 2.48%
60,555
-408
8
$5.62M 2.46%
152,463
-3,035
9
$5.61M 2.46%
62,521
-1,504
10
$5.57M 2.44%
48,040
+6,597
11
$5.44M 2.39%
10,427
-464
12
$5.41M 2.37%
192,579
-35,847
13
$5.2M 2.28%
51,222
+8,085
14
$4.09M 1.79%
27,093
+455
15
$3.73M 1.63%
115,988
+22,962
16
$3.71M 1.63%
118,677
+19,327
17
$3.5M 1.54%
59,316
+431
18
$3.34M 1.46%
56,374
-3,600
19
$3.13M 1.37%
34,395
+3,928
20
$3.04M 1.33%
44,908
-4,686
21
$2.98M 1.31%
58,498
+333
22
$2.98M 1.3%
25,945
+1,342
23
$2.84M 1.25%
37,119
+1,293
24
$2.82M 1.23%
38,496
+18,683
25
$2.71M 1.19%
6,617
-999
1
2 3 4 5