WIP

WealthCare Investment Partners Portfolio holdings

AUM $343M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$911K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$798K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$700K

Top Sells

1
+$1.02M
2
+$835K
3
+$790K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$640K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$580K

Sector Composition

1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.02%
45,097
-501
2
$12.7M 4.56%
278,627
+8,042
3
$11.2M 4.03%
274,830
-15,667
4
$9.01M 3.24%
48,229
+1,941
5
$7.95M 2.86%
174,146
-951
6
$7.54M 2.71%
119,913
-3,372
7
$6.71M 2.41%
59,654
+7,090
8
$6.4M 2.3%
56,551
-88
9
$6.06M 2.18%
149,687
-2,487
10
$5.93M 2.13%
54,872
-1,442
11
$5.8M 2.09%
57,500
-2,896
12
$5.73M 2.06%
9,955
-89
13
$5.11M 1.84%
67,334
-105
14
$4.88M 1.75%
112,034
-1,920
15
$4.72M 1.7%
139,089
-7,933
16
$4.05M 1.46%
148,141
-7,598
17
$3.8M 1.37%
59,562
+161
18
$3.73M 1.34%
163,940
+12,487
19
$3.55M 1.28%
26,186
-1,566
20
$3.45M 1.24%
6,912
-71
21
$3.3M 1.19%
29,191
+2,049
22
$3.25M 1.17%
80,825
+17,417
23
$3.22M 1.16%
45,245
-408
24
$3.17M 1.14%
44,558
-5,073
25
$3.12M 1.12%
63,142
+2,519
1
2 3 4 5