WIP

WealthCare Investment Partners Portfolio holdings

AUM $343M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.12M
3
+$2.79M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

1
+$602K
2
+$420K
3
+$405K
4
IAU icon
iShares Gold Trust
IAU
+$301K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$284K

Sector Composition

1 Technology 3.26%
2 Communication Services 1.23%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.25T
$1.08M 0.31%
4,765
-1
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.02M 0.3%
3,317
-27
PSC icon
78
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
$986K 0.29%
16,994
+6,447
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$8.45B
$975K 0.28%
17,090
+1,779
VZ icon
80
Verizon
VZ
$209B
$971K 0.28%
23,960
+5,355
SOXX icon
81
iShares Semiconductor ETF
SOXX
$21.1B
$967K 0.28%
3,083
-283
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$36.9B
$943K 0.27%
13,511
-547
RTX icon
83
RTX Corp
RTX
$275B
$902K 0.26%
4,819
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$885K 0.26%
23,594
+294
SKOR icon
85
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$682M
$884K 0.26%
17,994
+1,685
CSCO icon
86
Cisco
CSCO
$307B
$873K 0.25%
11,481
+613
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$853K 0.25%
34,984
-4,393
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$771K 0.22%
9,908
+266
WMT icon
89
Walmart Inc
WMT
$972B
$770K 0.22%
6,831
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$758K 0.22%
14,733
+3,755
MLDR
91
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$8.87M
$740K 0.22%
+14,920
BAC icon
92
Bank of America
BAC
$336B
$731K 0.21%
13,066
+65
CNRG icon
93
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$725K 0.21%
7,704
-1,752
ROBT icon
94
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$641M
$715K 0.21%
+13,638
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$709K 0.21%
21,820
+272
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$2.43B
$695K 0.2%
5,440
+389
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$5.97B
$692K 0.2%
3,364
+15
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$564B
$677K 0.2%
2,014
-140
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$676K 0.2%
1,519
+2
SMH icon
100
VanEck Semiconductor ETF
SMH
$44.7B
$672K 0.2%
1,801
-2
2 3
4
5 6