WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+9.23%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$5.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
35.44%
Holding
158
New
10
Increased
67
Reduced
72
Closed
1

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.15M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.03M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$1.02M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$835K
3
INCO icon
Columbia India Consumer ETF
INCO
$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 Shares
Change % 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$3.45B
$2.88M 1.04%
58,200
+790
+1% +$39.1K
FLJH icon
27
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$2.82M 1.01%
87,217
-31,676
-27% -$1.02M
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.76M 0.99%
44,689
+7,094
+19% +$439K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.65M 0.95%
106,079
-23,185
-18% -$580K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$2.52M 0.91%
50,561
+1,033
+2% +$51.5K
IYF icon
31
iShares US Financials ETF
IYF
$4.06B
$2.5M 0.9%
20,314
+232
+1% +$28.5K
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.3M 0.83%
66,231
-24,034
-27% -$835K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.29M 0.82%
43,235
+2,676
+7% +$141K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.27M 0.82%
51,795
+3,962
+8% +$173K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.2M 0.79%
49,025
-10,840
-18% -$486K
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.15M 0.77%
+42,352
New +$2.15M
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.12M 0.76%
56,679
+4,222
+8% +$158K
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$2.11M 0.76%
63,861
+11,496
+22% +$379K
AAPL icon
39
Apple
AAPL
$3.45T
$2.09M 0.75%
9,781
+270
+3% +$57.7K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$2.05M 0.74%
11,669
-150
-1% -$26.3K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.91M 0.69%
31,547
+2,427
+8% +$147K
NOW icon
42
ServiceNow
NOW
$190B
$1.91M 0.69%
1,824
-87
-5% -$90.9K
INCO icon
43
Columbia India Consumer ETF
INCO
$300M
$1.9M 0.68%
29,258
-12,172
-29% -$790K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.88M 0.68%
33,784
+1,998
+6% +$111K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$1.71M 0.62%
3,873
+86
+2% +$38K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.6B
$1.68M 0.6%
12,938
+926
+8% +$120K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.67M 0.6%
65,898
+6,242
+10% +$159K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.64M 0.59%
65,986
+11,159
+20% +$277K
IDU icon
49
iShares US Utilities ETF
IDU
$1.65B
$1.61M 0.58%
15,366
+1,424
+10% +$149K
PVAL icon
50
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$1.6M 0.57%
38,921
-1,761
-4% -$72.3K
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