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
$236M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.39M
3
+$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
+$1.37M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
INCO icon
26
Columbia India Consumer ETF
INCO
$301M
$2.62M 1.11%
41,430
-5,598
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.33B
$2.62M 1.11%
90,265
-19,500
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.56M 1.09%
27,142
+995
MSFT icon
29
Microsoft
MSFT
$3.85T
$2.51M 1.06%
6,983
+17
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.92B
$2.44M 1.04%
49,528
+712
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.2M 0.94%
37,595
+17,834
TIPZ icon
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$2.13M 0.9%
40,559
+6,293
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.71B
$2.11M 0.9%
59,865
+1,021
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$22.4B
$2.08M 0.88%
63,408
+11,116
IYF icon
35
iShares US Financials ETF
IYF
$3.97B
$2.07M 0.88%
20,082
+10,045
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.06M 0.87%
47,833
+8,561
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.89M 0.8%
52,457
+9,118
AAPL icon
38
Apple
AAPL
$4T
$1.84M 0.78%
9,511
+87
LVHI icon
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$1.6M 0.68%
+52,365
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.53M 0.65%
43,357
-4,448
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.51M 0.64%
29,120
+4,872
IYW icon
42
iShares US Technology ETF
IYW
$23.3B
$1.51M 0.64%
11,819
+1,132
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.5M 0.64%
63,108
+7,801
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$1.49M 0.63%
31,786
+2,964
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.49M 0.63%
19,811
-18,242
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.47M 0.62%
59,656
-6,860
NOW icon
47
ServiceNow
NOW
$191B
$1.44M 0.61%
1,911
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$1.41M 0.6%
40,682
-2,166
IBB icon
49
iShares Biotechnology ETF
IBB
$6.38B
$1.41M 0.6%
12,012
+1,664
IDU icon
50
iShares US Utilities ETF
IDU
$1.65B
$1.37M 0.58%
13,942
+6,274
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