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
$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
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$25.1M 9.02%
45,097
-501
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.86B
$12.7M 4.56%
278,627
+8,042
CGGR icon
3
Capital Group Growth ETF
CGGR
$16.7B
$11.2M 4.03%
274,830
-15,667
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$11.8B
$9.01M 3.24%
48,229
+1,941
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.9B
$7.95M 2.86%
174,146
-951
IAU icon
6
iShares Gold Trust
IAU
$60.9B
$7.54M 2.71%
119,913
-3,372
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$6.71M 2.41%
59,654
+7,090
GRPM icon
8
Invesco S&P MidCap 400 GARP ETF
GRPM
$441M
$6.4M 2.3%
56,551
-88
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$6.06M 2.18%
149,687
-2,487
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.93M 2.13%
54,872
-1,442
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.8M 2.09%
57,500
-2,896
VOO icon
12
Vanguard S&P 500 ETF
VOO
$777B
$5.73M 2.06%
9,955
-89
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$5.11M 1.84%
67,334
-105
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.88M 1.75%
56,017
-960
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$3.34B
$4.72M 1.7%
139,089
-7,933
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.05M 1.46%
148,141
-7,598
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.8M 1.37%
59,562
+161
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.4B
$3.73M 1.34%
163,940
+12,487
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.55M 1.28%
26,186
-1,566
MSFT icon
20
Microsoft
MSFT
$3.85T
$3.45M 1.24%
6,912
-71
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.3M 1.19%
29,191
+2,049
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.25M 1.17%
80,825
+17,417
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$3.22M 1.16%
45,245
-408
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.27B
$3.17M 1.14%
44,558
-5,073
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.12M 1.12%
63,142
+2,519
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