WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-3.19%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
40.79%
Holding
126
New
7
Increased
61
Reduced
38
Closed
6

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.2M
2
AAPL icon
Apple
AAPL
$1.92M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
$797K

Top Sells

1
MLP icon
Maui Land & Pineapple Co
MLP
$2.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$816K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$496K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$394K

Sector Composition

1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.97M 1.2%
21,159
+1,128
+6% +$105K
AAPL icon
27
Apple
AAPL
$3.45T
$1.92M 1.17%
+11,052
New +$1.92M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.85M 1.13%
72,243
-9,365
-11% -$240K
TPYP icon
29
Tortoise North American Pipeline Fund
TPYP
$708M
$1.79M 1.09%
75,012
+576
+0.8% +$13.7K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$3.45B
$1.77M 1.08%
36,807
+2,988
+9% +$144K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.61M 0.98%
32,256
-16,322
-34% -$816K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.61M 0.98%
28,034
-2,397
-8% -$137K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.46M 0.89%
28,456
+2,002
+8% +$103K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.33M 0.81%
31,922
+1,958
+7% +$81.7K
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$1.29M 0.78%
+44,754
New +$1.29M
NOW icon
36
ServiceNow
NOW
$190B
$1.25M 0.76%
2,251
-139
-6% -$77.2K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.22M 0.74%
26,606
-3,417
-11% -$156K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.14M 0.69%
23,150
-1,515
-6% -$74.4K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$1.1M 0.67%
15,971
+593
+4% +$41K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.07M 0.65%
31,153
+3,329
+12% +$114K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.6B
$1.05M 0.64%
8,700
+425
+5% +$51.3K
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.02M 0.62%
26,612
+1,202
+5% +$46K
NXTG icon
43
First Trust Indxx NextG ETF
NXTG
$393M
$1.02M 0.62%
15,051
+344
+2% +$23.2K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
$981K 0.6%
32,751
-6,369
-16% -$191K
JETS icon
45
US Global Jets ETF
JETS
$845M
$973K 0.59%
57,935
-1,565
-3% -$26.3K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$927K 0.56%
19,568
+1,596
+9% +$75.6K
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$898K 0.55%
36,666
+1,955
+6% +$47.9K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$837K 0.51%
16,654
-612
-4% -$30.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$834K 0.51%
5,384
-116
-2% -$18K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$21.2B
$828K 0.5%
31,497
– –
1
2
3 4 5