WIP

WealthCare Investment Partners Portfolio holdings

AUM $343M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
XCEM icon
51
Columbia EM Core ex-China ETF
XCEM
$1.49B
$1.95M 0.57%
49,664
-4,913
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$429M
$1.87M 0.54%
17,113
+251
MO icon
53
Altria Group
MO
$109B
$1.87M 0.54%
32,565
+4,298
VUG icon
54
Vanguard Growth ETF
VUG
$192B
$1.86M 0.54%
3,818
-61
GRID icon
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.82B
$1.81M 0.53%
11,593
+221
NVDA icon
56
NVIDIA
NVDA
$4.38T
$1.74M 0.51%
9,224
+249
PVAL icon
57
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$1.72M 0.5%
37,364
+16
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$8.82B
$1.71M 0.5%
42,338
+250
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.69M 0.49%
66,605
+384
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.64M 0.48%
18,136
+575
BND icon
61
Vanguard Total Bond Market
BND
$151B
$1.63M 0.48%
22,058
+1,412
IDU icon
62
iShares US Utilities ETF
IDU
$1.47B
$1.63M 0.48%
14,909
-108
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$1.55M 0.45%
40,570
+2,067
KOMP icon
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.51M 0.44%
24,665
+378
VGT icon
65
Vanguard Information Technology ETF
VGT
$108B
$1.49M 0.43%
1,974
-109
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$1.45M 0.42%
16,369
+238
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.41M 0.41%
6,591
-98
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$1.38M 0.4%
28,408
+1,810
INCO icon
69
Columbia India Consumer ETF
INCO
$231M
$1.33M 0.39%
20,393
-3,819
NOW icon
70
ServiceNow
NOW
$119B
$1.27M 0.37%
8,620
-500
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$1.24M 0.36%
5,614
-4
CGCP icon
72
Capital Group Core Plus Income ETF
CGCP
$7.2B
$1.2M 0.35%
53,067
+29,793
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.19M 0.35%
14,786
-339
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.72T
$1.17M 0.34%
3,725
+2
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.14M 0.33%
25,319
+762
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3
4 5