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
$229M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.11M
3
+$564K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$524K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$473K

Top Sells

1
+$1.51M
2
+$1.18M
3
+$877K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$756K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$692K

Sector Composition

1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.53%
42,802
-346
2
$11.1M 4.84%
255,533
+1,813
3
$8.81M 3.84%
196,108
-26,190
4
$6.56M 2.86%
130,752
+7,020
5
$6.25M 2.73%
43,132
+3,149
6
$5.9M 2.57%
52,229
+4,189
7
$5.84M 2.55%
60,053
-2,468
8
$5.56M 2.43%
10,347
-80
9
$5.51M 2.41%
56,023
+4,801
10
$5.14M 2.24%
155,146
+2,683
11
$5.05M 2.2%
58,314
-2,241
12
$4.49M 1.96%
164,860
-27,719
13
$4.45M 1.94%
68,202
-23,130
14
$3.99M 1.74%
127,316
+8,639
15
$3.78M 1.65%
27,492
+399
16
$3.72M 1.62%
58,413
+2,039
17
$3.61M 1.58%
37,811
+3,416
18
$3.52M 1.54%
59,660
+344
19
$3.25M 1.42%
109,765
-6,223
20
$3.11M 1.36%
47,028
+8,532
21
$3.01M 1.31%
26,147
+202
22
$2.97M 1.29%
44,978
+70
23
$2.92M 1.27%
6,966
+349
24
$2.7M 1.18%
114,409
+15,541
25
$2.68M 1.17%
53,299
-5,199
1
2 3 4 5