WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$872K

Top Sells

1
+$624K
2
+$615K
3
+$613K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$307K

Sector Composition

1 Technology 2.76%
2 Communication Services 1.39%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.13%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$77.6B
$3.81M 1.06%
79,300
+3,258
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$3.74M 1.04%
98,401
+15,713
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.71M 1.03%
149,381
+52,318
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.37M 0.93%
20,394
+2,722
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$90.1B
$3.16M 0.88%
103,494
-7,157
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$3.13M 0.87%
78,522
+898
SLV icon
32
iShares Silver Trust
SLV
$38.7B
$3.05M 0.85%
46,747
+681
IBB icon
33
iShares Biotechnology ETF
IBB
$8.05B
$3.04M 0.84%
18,315
+3,959
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.01B
$2.96M 0.82%
58,435
+1,998
TIPZ icon
35
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$108M
$2.9M 0.81%
54,762
+2,180
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.89M 0.8%
19,791
+1,406
MSFT icon
37
Microsoft
MSFT
$3.08T
$2.89M 0.8%
7,779
+198
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.87M 0.8%
65,641
+3,165
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.8M 0.78%
76,069
+2,933
AAPL icon
40
Apple
AAPL
$4.11T
$2.72M 0.76%
10,772
-46
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$2.68M 0.74%
35,732
-9,168
IYF icon
42
iShares US Financials ETF
IYF
$3.39B
$2.61M 0.72%
22,191
+1,671
FLJH icon
43
Franklin FTSE Japan Hedged ETF
FLJH
$142M
$2.6M 0.72%
64,254
-1,436
GRID icon
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$2.4M 0.67%
14,287
+2,694
MO icon
45
Altria Group
MO
$125B
$2.4M 0.67%
37,596
+5,031
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.39M 0.66%
33,859
+129
FPXI icon
47
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$182M
$2.21M 0.61%
35,203
+292
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.38B
$2.15M 0.6%
30,803
-3,116
F icon
49
Ford
F
$47.7B
$2.13M 0.59%
182,356
+26,902
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.1B
$2.1M 0.58%
40,910
-1,914
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