WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+3.47%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$2.84M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.72M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.61M
3
MLP icon
Maui Land & Pineapple Co
MLP
$2.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.78M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.71M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.49M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.01M
5
AAPL icon
Apple
AAPL
$1.67M

Sector Composition

1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$408K 0.24%
7,918
+119
+2% +$6.13K
AMZN icon
77
Amazon
AMZN
$2.44T
$387K 0.23%
2,972
– –
BAC icon
78
Bank of America
BAC
$376B
$380K 0.23%
13,080
-234
-2% -$6.81K
SRLN icon
79
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$377K 0.23%
9,060
-3,848
-30% -$160K
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$350K 0.21%
+4,368
New +$350K
RTX icon
81
RTX Corp
RTX
$212B
$347K 0.21%
3,531
+87
+3% +$8.55K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$346K 0.21%
6,857
-49,294
-88% -$2.49M
F icon
83
Ford
F
$46.8B
$344K 0.21%
22,411
+426
+2% +$6.54K
IYF icon
84
iShares US Financials ETF
IYF
$4.06B
$330K 0.2%
4,424
-6,765
-60% -$505K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$310K 0.19%
4,138
+5
+0.1% +$375
MTB icon
86
M&T Bank
MTB
$31.5B
$308K 0.18%
2,451
+25
+1% +$3.14K
GD icon
87
General Dynamics
GD
$87.3B
$295K 0.18%
1,372
+5
+0.4% +$1.08K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$284K 0.17%
1,091
– –
XOM icon
89
Exxon Mobil
XOM
$487B
$276K 0.17%
2,581
+21
+0.8% +$2.25K
PEJ icon
90
Invesco Leisure and Entertainment ETF
PEJ
$362M
$271K 0.16%
6,551
-3,811
-37% -$158K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$271K 0.16%
1,771
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$13.6B
$268K 0.16%
+535
New +$268K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$266K 0.16%
5,755
-259
-4% -$12K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
$266K 0.16%
2,723
+6
+0.2% +$585
SMH icon
95
VanEck Semiconductor ETF
SMH
$27B
$259K 0.16%
+1,716
New +$259K
PGRO icon
96
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
$251K 0.15%
9,560
-875
-8% -$23K
RGEN icon
97
Repligen
RGEN
$6.88B
$250K 0.15%
1,800
– –
INDS icon
98
Pacer Industrial Real Estate ETF
INDS
$126M
$250K 0.15%
6,293
+29
+0.5% +$1.15K
HD icon
99
Home Depot
HD
$405B
$244K 0.15%
785
+4
+0.5% +$1.24K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$243K 0.15%
3,997
+7
+0.2% +$425
2 3
4
5 6