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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$2.91M 0.94%
20,279
-5,907
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$6.34B
$2.9M 0.94%
57,651
-549
AAPL icon
28
Apple
AAPL
$4.02T
$2.89M 0.94%
11,326
+1,545
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.93B
$2.73M 0.89%
53,777
+3,216
IYK icon
30
iShares US Consumer Staples ETF
IYK
$1.17B
$2.57M 0.83%
37,610
-6,948
TIPZ icon
31
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$2.53M 0.82%
47,087
+3,852
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.5M 0.81%
56,209
+4,414
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$2.49M 0.81%
71,313
+7,452
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.75B
$2.49M 0.81%
68,544
+24,989
IYF icon
35
iShares US Financials ETF
IYF
$4.1B
$2.48M 0.8%
19,823
-491
FLJH icon
36
Franklin FTSE Japan Hedged ETF
FLJH
$110M
$2.41M 0.78%
67,191
-20,026
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.4M 0.78%
63,794
+7,115
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$2.29M 0.74%
86,576
-19,503
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.2M 0.72%
33,164
+1,617
IYW icon
40
iShares US Technology ETF
IYW
$20.6B
$2.2M 0.71%
11,145
-524
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.81B
$2.16M 0.7%
45,273
-3,752
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$2.11M 0.68%
83,983
+17,997
FPXI icon
43
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$149M
$2.11M 0.68%
34,913
+1,129
IBB icon
44
iShares Biotechnology ETF
IBB
$8.5B
$2.07M 0.67%
13,922
+984
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.2B
$1.99M 0.65%
54,577
-11,654
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$1.95M 0.63%
12,690
+6,337
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$4.52B
$1.92M 0.62%
47,386
+23,608
MO icon
48
Altria Group
MO
$98B
$1.87M 0.61%
28,267
+5,366
VUG icon
49
Vanguard Growth ETF
VUG
$199B
$1.87M 0.61%
3,879
+6
NXTG icon
50
First Trust Indxx NextG ETF
NXTG
$406M
$1.76M 0.57%
16,862
+871
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