WIP

WealthCare Investment Partners Portfolio holdings

AUM $308M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.01M
3
+$975K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$954K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$907K

Top Sells

1
+$847K
2
+$717K
3
+$526K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$515K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$505K

Sector Composition

1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$1.73M 0.56%
11,372
+826
SLV icon
52
iShares Silver Trust
SLV
$33.8B
$1.72M 0.56%
40,117
+13,350
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$1.69M 0.55%
66,221
+323
NVDA icon
54
NVIDIA
NVDA
$4.23T
$1.68M 0.55%
8,975
+758
IDU icon
55
iShares US Utilities ETF
IDU
$1.76B
$1.68M 0.54%
15,017
-349
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$8B
$1.67M 0.54%
42,088
+182
NOW icon
57
ServiceNow
NOW
$31.9B
$1.66M 0.54%
1,824
F icon
58
Ford
F
$53.1B
$1.61M 0.52%
130,943
+57,447
PVAL icon
59
Putnam Focused Large Cap Value ETF
PVAL
$6.25B
$1.6M 0.52%
37,348
-1,573
INCO icon
60
Columbia India Consumer ETF
INCO
$279M
$1.57M 0.51%
24,212
-5,046
VGT icon
61
Vanguard Information Technology ETF
VGT
$110B
$1.57M 0.51%
2,083
-53
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.54M 0.5%
17,561
+207
BND icon
63
Vanguard Total Bond Market
BND
$144B
$1.53M 0.5%
20,646
+2,019
KOMP icon
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$1.53M 0.5%
24,287
+1,407
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.47M 0.48%
38,503
-4,002
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$1.4M 0.46%
16,131
+221
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.4M 0.45%
6,689
-818
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$1.24M 0.4%
26,598
+1,960
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.22M 0.4%
5,618
+91
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$1.19M 0.39%
15,125
+360
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.06M 0.34%
24,557
+737
AMZN icon
72
Amazon
AMZN
$2.42T
$1.05M 0.34%
4,766
+1,557
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$999K 0.32%
3,344
+108
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$974K 0.32%
39,377
-17,084
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$35.5B
$961K 0.31%
14,058
+25
1 2
3
4 5