WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-4.62%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.93M
Cap. Flow %
8.22%
Top 10 Hldgs %
42.28%
Holding
114
New
6
Increased
62
Reduced
35
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.79M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.33M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$699K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$608K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$296K
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$262K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$228K

Sector Composition

1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.39M 1.15%
35,985
+6,151
+21% +$237K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.21M 1%
27,812
-1,025
-4% -$44.6K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.15M 0.95%
50,555
+1,107
+2% +$25.2K
PEJ icon
29
Invesco Leisure and Entertainment ETF
PEJ
$357M
$1.13M 0.94%
32,625
-7,555
-19% -$262K
PVAL
30
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.1M 0.91%
46,050
+50
+0.1% +$1.19K
FPXI icon
31
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$1.08M 0.89%
30,207
+46
+0.2% +$1.64K
JETS icon
32
US Global Jets ETF
JETS
$830M
$1.07M 0.89%
71,518
-5,350
-7% -$80.3K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.07M 0.89%
35,340
-2,454
-6% -$74.5K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.06M 0.88%
44,740
+14,591
+48% +$347K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$1.04M 0.86%
14,540
+373
+3% +$26.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.02M 0.85%
23,803
+1,402
+6% +$60.3K
TIPZ icon
37
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$997K 0.83%
18,747
+2,519
+16% +$134K
CNRG icon
38
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$991K 0.82%
11,669
-1,631
-12% -$139K
NXTG icon
39
First Trust Indxx NextG ETF
NXTG
$388M
$979K 0.81%
17,582
-269
-2% -$15K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$950K 0.79%
7,846
+2,041
+35% +$247K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$941K 0.78%
37,428
-439
-1% -$11K
KOMP icon
42
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$876K 0.72%
22,710
-904
-4% -$34.9K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.65B
$864K 0.71%
7,388
+204
+3% +$23.9K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$796K 0.66%
31,979
+20,649
+182% +$514K
NOW icon
45
ServiceNow
NOW
$187B
$782K 0.65%
2,071
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$745K 0.62%
5,512
-48
-0.9% -$6.49K
SIMS icon
47
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.93M
$710K 0.59%
22,050
-5,366
-20% -$173K
XTN icon
48
SPDR S&P Transportation ETF
XTN
$149M
$671K 0.56%
10,546
-1,997
-16% -$127K
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$664K 0.55%
15,593
-221
-1% -$9.41K
VGT icon
50
Vanguard Information Technology ETF
VGT
$97.5B
$657K 0.54%
2,137
-153
-7% -$47K
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