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
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$3.77B
$2.88M 1.04%
58,200
+790
FLJH icon
27
Franklin FTSE Japan Hedged ETF
FLJH
$105M
$2.82M 1.01%
87,217
-31,676
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.76M 0.99%
44,689
+7,094
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.65M 0.95%
106,079
-23,185
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.92B
$2.52M 0.91%
50,561
+1,033
IYF icon
31
iShares US Financials ETF
IYF
$3.97B
$2.5M 0.9%
20,314
+232
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.33B
$2.3M 0.83%
66,231
-24,034
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$2.29M 0.82%
43,235
+2,676
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.27M 0.82%
51,795
+3,962
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.71B
$2.2M 0.79%
49,025
-10,840
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$2.15M 0.77%
+42,352
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.12M 0.76%
56,679
+4,222
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$2.11M 0.76%
63,861
+11,496
AAPL icon
39
Apple
AAPL
$4T
$2.09M 0.75%
9,781
+270
IYW icon
40
iShares US Technology ETF
IYW
$23.3B
$2.05M 0.74%
11,669
-150
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.91M 0.69%
31,547
+2,427
NOW icon
42
ServiceNow
NOW
$191B
$1.91M 0.69%
1,824
-87
INCO icon
43
Columbia India Consumer ETF
INCO
$301M
$1.9M 0.68%
29,258
-12,172
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$1.88M 0.68%
33,784
+1,998
VUG icon
45
Vanguard Growth ETF
VUG
$203B
$1.71M 0.62%
3,873
+86
IBB icon
46
iShares Biotechnology ETF
IBB
$6.38B
$1.68M 0.6%
12,938
+926
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.67M 0.6%
65,898
+6,242
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.64M 0.59%
65,986
+11,159
IDU icon
49
iShares US Utilities ETF
IDU
$1.65B
$1.61M 0.58%
15,366
+1,424
PVAL icon
50
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$1.6M 0.57%
38,921
-1,761
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