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
$343M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.21M
3
+$2.85M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.55M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$787K

Top Sells

1
+$614K
2
+$423K
3
+$403K
4
IAU icon
iShares Gold Trust
IAU
+$314K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$295K

Sector Composition

1 Technology 3.26%
2 Communication Services 1.23%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$27.3M 7.96%
44,536
-299
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.49B
$14M 4.08%
303,196
+11,857
CGGR icon
3
Capital Group Growth ETF
CGGR
$20.1B
$13M 3.8%
292,764
+15,911
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.8B
$11.5M 3.36%
51,998
+1,216
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$9.8M 2.85%
+285,610
IAU icon
6
iShares Gold Trust
IAU
$77B
$9.07M 2.64%
111,247
-3,845
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$8.07M 2.35%
67,399
+2,806
FBND icon
8
Fidelity Total Bond ETF
FBND
$24.1B
$7.59M 2.21%
164,777
+1,525
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$28.6B
$7.46M 2.17%
169,685
+64,921
VOO icon
10
Vanguard S&P 500 ETF
VOO
$851B
$7.01M 2.04%
11,156
+417
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$2.85B
$6.76M 1.97%
120,158
+27,475
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$6.55M 1.91%
142,784
-1,248
GRPM icon
13
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$6.06M 1.76%
50,202
-1,998
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$6.02M 1.76%
51,533
-368
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$5.21M 1.52%
50,191
-4,069
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$4.84B
$5.21M 1.52%
+146,471
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$5.18M 1.51%
73,227
+2,598
CGDG icon
18
Capital Group Dividend Growers ETF
CGDG
$4.39B
$5.04M 1.47%
140,125
+326
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$35.4B
$4.7M 1.37%
204,107
+27,357
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$4.6M 1.34%
100,729
-4,977
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$4.2M 1.22%
59,903
+213
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$3.75M 1.09%
30,925
+453
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$74.7B
$3.67M 1.07%
76,042
+7,881
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$3.59M 1.05%
47,465
+894
MSFT icon
25
Microsoft
MSFT
$3.2T
$3.59M 1.04%
7,581
+263
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