WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$872K

Top Sells

1
+$624K
2
+$615K
3
+$613K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$307K

Sector Composition

1 Technology 2.76%
2 Communication Services 1.39%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.13%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.67T
$1.09M 0.3%
3,737
+12
SOXX icon
77
iShares Semiconductor ETF
SOXX
$29.9B
$1.03M 0.29%
2,976
-107
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.02M 0.28%
3,296
-21
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$9.14B
$1.01M 0.28%
18,359
+1,269
AMZN icon
80
Amazon
AMZN
$2.88T
$1.01M 0.28%
4,755
-10
MADE
81
iShares U.S. Manufacturing ETF
MADE
$55.2M
$1M 0.28%
29,025
+9,963
RTX icon
82
RTX Corp
RTX
$234B
$999K 0.28%
5,121
+302
XOM icon
83
Exxon Mobil
XOM
$635B
$948K 0.26%
5,808
+751
CSCO icon
84
Cisco
CSCO
$363B
$931K 0.26%
11,381
-100
INCO icon
85
Columbia India Consumer ETF
INCO
$236M
$924K 0.26%
16,594
-3,799
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$39.5B
$913K 0.25%
13,039
-472
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$893K 0.25%
18,652
+3,919
NOW icon
88
ServiceNow
NOW
$94B
$888K 0.25%
8,620
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$972M
$882K 0.24%
23,840
+246
SKOR icon
90
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$701M
$791K 0.22%
16,313
-1,681
BKGI icon
91
BNY Mellon Global Infrastructure Income ETF
BKGI
$923M
$785K 0.22%
17,742
+4,589
USO icon
92
United States Oil Fund
USO
$2.09B
$752K 0.21%
6,634
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$748K 0.21%
9,702
-206
MLDR
94
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$9.28M
$732K 0.2%
14,920
SMH icon
95
VanEck Semiconductor ETF
SMH
$58.9B
$719K 0.2%
1,801
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$951M
$703K 0.2%
14,772
+5,367
CNRG icon
97
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$223M
$701K 0.19%
7,415
-289
NOC icon
98
Northrop Grumman
NOC
$80.7B
$700K 0.19%
1,012
+3
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$690K 0.19%
28,682
-6,302
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$686K 0.19%
3,364
2 3
4
5 6