WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-0.49%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$21.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$8.23M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.31M
3
FBND icon
Fidelity Total Bond ETF
FBND
$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCO icon
26
Columbia India Consumer ETF
INCO
$300M
$2.62M 1.11%
41,430
-5,598
-12% -$355K
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.62M 1.11%
90,265
-19,500
-18% -$566K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.56M 1.09%
27,142
+995
+4% +$93.9K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.51M 1.06%
6,983
+17
+0.2% +$6.11K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$2.44M 1.04%
49,528
+712
+1% +$35.1K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.2M 0.94%
37,595
+17,834
+90% +$1.05M
TIPZ icon
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.13M 0.9%
40,559
+6,293
+18% +$331K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.11M 0.9%
59,865
+1,021
+2% +$36K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.08M 0.88%
63,408
+11,116
+21% +$365K
IYF icon
35
iShares US Financials ETF
IYF
$4.06B
$2.07M 0.88%
20,082
+10,045
+100% +$1.04M
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.06M 0.87%
47,833
+8,561
+22% +$369K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.89M 0.8%
52,457
+9,118
+21% +$328K
AAPL icon
38
Apple
AAPL
$3.45T
$1.84M 0.78%
9,511
+87
+0.9% +$16.8K
LVHI icon
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.6M 0.68%
+52,365
New +$1.6M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.53M 0.65%
43,357
-4,448
-9% -$157K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.51M 0.64%
29,120
+4,872
+20% +$253K
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$1.51M 0.64%
11,819
+1,132
+11% +$145K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.5M 0.64%
63,108
+7,801
+14% +$186K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.49M 0.63%
31,786
+2,964
+10% +$139K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.49M 0.63%
19,811
-18,242
-48% -$1.37M
SJNK icon
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.47M 0.62%
59,656
-6,860
-10% -$169K
NOW icon
47
ServiceNow
NOW
$190B
$1.44M 0.61%
1,911
– –
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$1.41M 0.6%
40,682
-2,166
-5% -$75.3K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.6B
$1.41M 0.6%
12,012
+1,664
+16% +$195K
IDU icon
50
iShares US Utilities ETF
IDU
$1.65B
$1.37M 0.58%
13,942
+6,274
+82% +$615K
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