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
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.01M
3
+$975K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$954K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$907K

Top Sells

1
+$847K
2
+$717K
3
+$526K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$515K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$505K

Sector Composition

1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$402B
$27M 8.78%
44,835
-262
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.47B
$13.4M 4.36%
291,339
+12,712
CGGR icon
3
Capital Group Growth ETF
CGGR
$18.5B
$12.2M 3.97%
276,853
+2,023
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$12.2B
$10.6M 3.45%
50,782
+2,553
IAU icon
5
iShares Gold Trust
IAU
$67.7B
$8.39M 2.72%
115,092
-4,821
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$7.79M 2.53%
64,593
+4,939
FBND icon
7
Fidelity Total Bond ETF
FBND
$23.1B
$7.57M 2.45%
163,252
-10,894
VOO icon
8
Vanguard S&P 500 ETF
VOO
$817B
$6.6M 2.14%
10,739
+784
GRPM icon
9
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$6.31M 2.05%
52,200
-4,351
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$6.24M 2.02%
144,032
-5,655
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$6.06M 1.97%
51,901
-2,971
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$5.71M 1.85%
54,260
-3,240
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.41M 1.75%
70,629
+3,295
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$2.33B
$5.02M 1.63%
92,683
+50,331
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$3.86B
$4.87M 1.58%
139,799
+710
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$4.72M 1.53%
52,853
-3,164
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$25.7B
$4.43M 1.44%
104,764
+23,939
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.08M 1.32%
176,750
+12,810
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$4.01M 1.3%
59,690
+128
MSFT icon
20
Microsoft
MSFT
$3.6T
$3.8M 1.23%
7,318
+406
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.3B
$3.66M 1.19%
132,790
-15,351
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$3.63M 1.18%
30,472
+1,281
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$3.59M 1.17%
46,571
+1,326
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$72.3B
$3.37M 1.09%
68,161
+5,019
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$3.08M 1%
49,201
+4,512
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