WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-0.46%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$8.46M
Cap. Flow %
3.69%
Top 10 Hldgs %
36%
Holding
150
New
10
Increased
85
Reduced
43
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.74M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.92M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.22M
4
IYF icon
iShares US Financials ETF
IYF
$1.11M
5
INCO icon
Columbia India Consumer ETF
INCO
$564K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$1.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$692K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$488K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$314K

Sector Composition

1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$6.99B
$1.26M 0.55%
36,095
+110
+0.3% +$3.84K
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$393M
$1.22M 0.53%
14,346
-135
-0.9% -$11.5K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.22M 0.53%
+19,761
New +$1.22M
CGGR icon
54
Capital Group Growth ETF
CGGR
$15.3B
$1.14M 0.5%
30,521
+54
+0.2% +$2.01K
IYF icon
55
iShares US Financials ETF
IYF
$4.06B
$1.11M 0.48%
+10,037
New +$1.11M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.09M 0.47%
11,756
-2,811
-19% -$260K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.08M 0.47%
5,548
+11
+0.2% +$2.14K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.07M 0.47%
15,579
+1,244
+9% +$85.6K
ARKK icon
59
ARK Innovation ETF
ARKK
$7.45B
$1.06M 0.46%
18,660
-331
-2% -$18.8K
MO icon
60
Altria Group
MO
$113B
$1.05M 0.46%
19,913
+400
+2% +$21K
CNRG icon
61
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.04M 0.45%
16,431
-1,111
-6% -$70.4K
KOMP icon
62
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$974K 0.42%
19,098
-407
-2% -$20.7K
NVDA icon
63
NVIDIA
NVDA
$4.24T
$897K 0.39%
6,486
+739
+13% +$102K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.6B
$893K 0.39%
4,117
+153
+4% +$33.2K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
$836K 0.36%
13,684
-1,180
-8% -$72.1K
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$808K 0.35%
23,739
-165
-0.7% -$5.62K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$781K 0.34%
32,371
-5,970
-16% -$144K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$774K 0.34%
2,113
-221
-9% -$80.9K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$765K 0.33%
16,552
-6,109
-27% -$282K
AMZN icon
70
Amazon
AMZN
$2.44T
$751K 0.33%
3,410
+271
+9% +$59.7K
IDU icon
71
iShares US Utilities ETF
IDU
$1.65B
$741K 0.32%
7,668
+4,070
+113% +$393K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$720K 0.31%
17,284
+155
+0.9% +$6.46K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$711K 0.31%
9,149
+4,751
+108% +$369K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$706K 0.31%
3,727
+211
+6% +$40K
TPYP icon
75
Tortoise North American Pipeline Fund
TPYP
$708M
$634K 0.28%
18,260
-3,478
-16% -$121K
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