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
$360M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$872K

Top Sells

1
+$624K
2
+$615K
3
+$613K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$307K

Sector Composition

1 Technology 2.76%
2 Communication Services 1.39%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.13%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.98M 0.55%
70,974
-6,213
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$502M
$1.92M 0.53%
16,800
-313
IYW icon
53
iShares US Technology ETF
IYW
$21.7B
$1.89M 0.52%
10,175
-680
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.78B
$1.82M 0.51%
44,163
-5,501
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$1.73M 0.48%
37,123
-241
VUG icon
56
Vanguard Growth ETF
VUG
$35.6B
$1.7M 0.47%
3,827
+9
BND icon
57
Vanguard Total Bond Market
BND
$151B
$1.7M 0.47%
23,060
+1,002
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.68M 0.46%
18,585
+449
NVDA icon
59
NVIDIA
NVDA
$4.82T
$1.66M 0.46%
9,264
+40
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$10.2B
$1.65M 0.46%
42,338
PSC icon
61
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.01B
$1.63M 0.45%
28,029
+11,035
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$1.62M 0.45%
64,844
-1,761
IDU icon
63
iShares US Utilities ETF
IDU
$1.71B
$1.56M 0.43%
13,591
-1,318
KOMP icon
64
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$1.52M 0.42%
24,908
+243
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$1.51M 0.42%
16,844
+475
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$1.46M 0.4%
33,199
-7,371
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.45M 0.4%
6,591
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$1.38M 0.38%
28,127
-281
VZ icon
69
Verizon
VZ
$201B
$1.32M 0.37%
26,143
+2,183
VGT icon
70
Vanguard Information Technology ETF
VGT
$15.8B
$1.3M 0.36%
1,816
-158
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.21M 0.34%
5,600
-14
WMT icon
72
Walmart Inc
WMT
$1.05T
$1.21M 0.34%
9,836
+3,005
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$7.49B
$1.15M 0.32%
51,578
-1,489
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$1.14M 0.32%
14,707
-79
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.12M 0.31%
24,499
-820
1 2
3
4 5