WIP

WealthCare Investment Partners Portfolio holdings

AUM $308M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.39M
3
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.37M
2
+$1.31M
3
+$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.37%
45,598
+2,796
2
$11.5M 4.87%
270,585
+15,052
3
$9.2M 3.9%
290,497
+259,976
4
$7.96M 3.38%
123,285
-7,467
5
$7.85M 3.33%
175,097
-21,011
6
$6.78M 2.87%
46,288
+3,156
7
$5.43M 2.3%
152,174
-2,972
8
$5.41M 2.3%
56,639
+4,410
9
$5.2M 2.2%
60,396
+4,373
10
$4.97M 2.11%
56,314
-3,739
11
$4.74M 2.01%
10,044
-303
12
$4.52M 1.92%
56,977
-1,337
13
$4.52M 1.92%
52,564
+14,753
14
$4.39M 1.86%
+147,022
15
$4.06M 1.72%
67,439
+9,026
16
$3.9M 1.65%
155,739
-9,121
17
$3.68M 1.56%
27,752
+260
18
$3.51M 1.49%
49,631
-18,571
19
$3.44M 1.46%
151,453
+32,892
20
$3.41M 1.45%
118,893
-8,423
21
$3.17M 1.35%
59,401
-259
22
$3.06M 1.3%
45,653
+675
23
$2.98M 1.26%
60,623
+6,804
24
$2.82M 1.19%
57,410
+4,111
25
$2.79M 1.18%
129,264
+14,855
1
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