WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$911K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$798K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$700K

Top Sells

1
+$1.02M
2
+$835K
3
+$790K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$640K
5
FNDX icon
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 Change
in Stake 		Capital Flow
F icon
76
Ford
F
$52.3B
$868K 0.31%
73,496
+42,350
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$21B
$849K 0.31%
2,125
+4
CSCO icon
78
Cisco
CSCO
$288B
$761K 0.27%
10,966
+2,490
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$729K 0.26%
9,500
+96
AMZN icon
80
Amazon
AMZN
$2.61T
$717K 0.26%
3,209
-71
T icon
81
AT&T
T
$176B
$708K 0.25%
24,956
+701
QQQJ icon
82
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$701K 0.25%
21,570
-2,180
RTX icon
83
RTX Corp
RTX
$239B
$699K 0.25%
4,798
+202
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$676K 0.24%
14,679
-720
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$556B
$666K 0.24%
2,162
+67
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$643K 0.23%
3,349
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$636K 0.23%
4,541
+90
ACM icon
88
Aecom
ACM
$17.8B
$634K 0.23%
5,480
CNRG icon
89
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$634K 0.23%
9,752
-586
BAC icon
90
Bank of America
BAC
$392B
$633K 0.23%
12,932
-65
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$623K 0.22%
24,945
-489
ARKK icon
92
ARK Innovation ETF
ARKK
$9.29B
$600K 0.22%
8,442
-785
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.4B
$597K 0.21%
4,851
-232
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$6.98B
$597K 0.21%
11,228
+1,057
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.39T
$571K 0.21%
3,181
-81
CGMS icon
96
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$560K 0.2%
20,287
-579
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$559K 0.2%
19,003
+36
DSTL icon
98
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$558K 0.2%
9,916
+33
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$677B
$556K 0.2%
890
+32
USO icon
100
United States Oil Fund
USO
$901M
$543K 0.2%
7,227
-572
2 3
4
5 6