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
$278M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$911K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$798K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$700K

Top Sells

1
+$1.02M
2
+$835K
3
+$790K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$640K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$580K

Sector Composition

1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.58M 0.57%
42,505
-852
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$434M
$1.57M 0.56%
15,991
+546
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$7.5B
$1.57M 0.56%
41,906
+210
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.51M 0.54%
7,507
+7
GRID icon
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$1.47M 0.53%
10,546
+2,976
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.46M 0.53%
43,555
+30,780
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.45M 0.52%
17,354
-2,457
VGT icon
58
Vanguard Information Technology ETF
VGT
$114B
$1.44M 0.52%
2,136
-14
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.38M 0.5%
56,461
-6,647
MO icon
60
Altria Group
MO
$94.6B
$1.37M 0.49%
22,901
+2,165
BND icon
61
Vanguard Total Bond Market
BND
$137B
$1.36M 0.49%
18,627
+487
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$1.33M 0.48%
15,910
+1,634
NVDA icon
63
NVIDIA
NVDA
$4.93T
$1.31M 0.47%
8,217
+2,277
KOMP icon
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$1.27M 0.46%
22,880
+1,074
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.15M 0.41%
5,527
-45
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.09M 0.39%
14,765
+115
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.09M 0.39%
24,638
+1,308
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$968K 0.35%
23,820
+121
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$958K 0.34%
10,112
-231
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.9B
$949K 0.34%
6,353
+3,857
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$35.4B
$915K 0.33%
14,033
+882
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$911K 0.33%
+3,236
SLV icon
73
iShares Silver Trust
SLV
$23.7B
$897K 0.32%
26,767
+4,048
SOXX icon
74
iShares Semiconductor ETF
SOXX
$16.7B
$890K 0.32%
3,659
-1,211
RECS icon
75
Columbia Research Enhanced Core ETF
RECS
$3.88B
$889K 0.32%
23,778
+3,183
1 2
3
4 5