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
$343M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.12M
3
+$2.79M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

1
+$602K
2
+$420K
3
+$405K
4
IAU icon
iShares Gold Trust
IAU
+$301K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$284K

Sector Composition

1 Technology 3.26%
2 Communication Services 1.23%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$95B
$3.07M 0.89%
110,651
-22,139
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$3.04M 0.89%
82,688
+14,144
SLV icon
28
iShares Silver Trust
SLV
$32.9B
$3.03M 0.88%
46,066
+5,949
AAPL icon
29
Apple
AAPL
$4.51T
$2.93M 0.85%
10,818
-508
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$2.89M 0.84%
77,624
+6,311
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$2.89M 0.84%
56,437
+2,660
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$2.86M 0.83%
18,385
-1,894
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$7.81B
$2.84M 0.83%
56,166
-1,485
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.79M 0.81%
17,672
+4,982
TIPZ icon
35
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.4M
$2.78M 0.81%
52,582
+5,495
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$2.77M 0.81%
62,476
+6,267
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$2.75M 0.8%
44,900
-4,301
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$2.74M 0.8%
73,136
+9,342
IYF icon
39
iShares US Financials ETF
IYF
$3.55B
$2.66M 0.78%
20,520
+697
FLJH icon
40
Franklin FTSE Japan Hedged ETF
FLJH
$163M
$2.49M 0.72%
65,690
-1,501
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$5.68B
$2.48M 0.72%
60,498
+13,112
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.43M 0.71%
97,063
+13,080
IBB icon
43
iShares Biotechnology ETF
IBB
$7.79B
$2.43M 0.71%
14,356
+434
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.33M 0.68%
33,730
+566
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.57B
$2.26M 0.66%
33,919
-3,691
IYW icon
46
iShares US Technology ETF
IYW
$24B
$2.17M 0.63%
10,855
-290
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$2.12M 0.62%
77,187
-9,389
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$211M
$2.1M 0.61%
34,911
-2
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.09M 0.61%
42,824
-2,449
F icon
50
Ford
F
$59.4B
$2.07M 0.6%
155,454
+24,511
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