WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
+9.23%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+18%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
158
New
10
Increased
67
Reduced
72
Closed
1
Top Buys
Top Sells
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.02M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$835K |
| 3 |
Columbia India Consumer ETF
INCO
|
$790K |
| 4 |
Capital Group Growth ETF
CGGR
|
$640K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$580K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Communication Services | 0.97% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $868K | 0.31% |
73,496
+42,350
| +136% | +$500K |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $849K | 0.31% |
2,125
+4
| +0.2% | +$1.6K |
|
78
Cisco
CSCO
$274B
| $761K | 0.27% |
10,966
+2,490
| +29% | +$173K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $729K | 0.26% |
9,500
+96
| +1% | +$7.37K |
|
80
Amazon
AMZN
$2.44T
| $717K | 0.26% |
3,209
-71
| -2% | -$15.9K |
|
81
AT&T
T
$209B
| $708K | 0.25% |
24,956
+701
| +3% | +$19.9K |
|
82
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $701K | 0.25% |
21,570
-2,180
| -9% | -$70.8K |
|
83
RTX Corp
RTX
$212B
| $699K | 0.25% |
4,798
+202
| +4% | +$29.4K |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $676K | 0.24% |
14,679
-720
| -5% | -$33.1K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $666K | 0.24% |
2,162
+67
| +3% | +$20.6K |
|
86
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $643K | 0.23% |
3,349
| – | – |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $636K | 0.23% |
4,541
+90
| +2% | +$12.6K |
|
88
Aecom
ACM
$16.5B
| $634K | 0.23% |
5,480
| – | – |
|
89
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $634K | 0.23% |
9,752
-586
| -6% | -$38.1K |
|
90
Bank of America
BAC
$376B
| $633K | 0.23% |
12,932
-65
| -0.5% | -$3.18K |
|
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $623K | 0.22% |
24,945
-489
| -2% | -$12.2K |
|
92
ARK Innovation ETF
ARKK
$7.45B
| $600K | 0.22% |
8,442
-785
| -9% | -$55.8K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.04B
| $597K | 0.21% |
4,851
-232
| -5% | -$28.6K |
|
94
Fidelity High Dividend ETF
FDVV
$6.72B
| $597K | 0.21% |
11,228
+1,057
| +10% | +$56.2K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.21% |
3,181
-81
| -2% | -$14.5K |
|
96
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $560K | 0.2% |
20,287
-579
| -3% | -$16K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $559K | 0.2% |
19,003
+36
| +0.2% | +$1.06K |
|
98
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $558K | 0.2% |
9,916
+33
| +0.3% | +$1.86K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 0.2% |
890
+32
| +4% | +$20K |
|
100
United States Oil Fund
USO
$967M
| $543K | 0.2% |
7,227
-572
| -7% | -$43K |
|