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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$16.4B
$930K 0.3%
3,366
-293
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.65T
$912K 0.3%
3,723
+542
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$864K 0.28%
8,949
-1,163
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$7.68B
$858K 0.28%
15,311
+4,083
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$839K 0.27%
23,300
+1,730
CNRG icon
81
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$838K 0.27%
9,456
-296
VZ icon
82
Verizon
VZ
$170B
$815K 0.26%
18,605
+7,494
RTX icon
83
RTX Corp
RTX
$239B
$806K 0.26%
4,819
+21
SKOR icon
84
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$633M
$802K 0.26%
+16,309
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$753K 0.24%
9,642
+142
CSCO icon
86
Cisco
CSCO
$304B
$747K 0.24%
10,868
-98
ACM icon
87
Aecom
ACM
$12.8B
$716K 0.23%
5,493
+13
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$562B
$709K 0.23%
2,154
-8
ETH
89
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$708K 0.23%
17,335
-3,662
WMT icon
90
Walmart Inc. Common Stock
WMT
$915B
$696K 0.23%
6,831
+4,006
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$691K 0.22%
21,548
+2,545
ARKK icon
92
ARK Innovation ETF
ARKK
$7.6B
$685K 0.22%
7,885
-557
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.05B
$679K 0.22%
5,051
+200
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$670K 0.22%
3,349
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$667K 0.22%
4,700
+159
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$663K 0.22%
1,517
-608
BAC icon
97
Bank of America
BAC
$396B
$659K 0.21%
13,001
+69
T icon
98
AT&T
T
$172B
$644K 0.21%
23,365
-1,591
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$629K 0.2%
13,719
-960
SMH icon
100
VanEck Semiconductor ETF
SMH
$35.6B
$602K 0.2%
1,803
-63
2 3
4
5 6