WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
-3.19%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
126
New
7
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.2M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.29M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$797K |
Top Sells
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Industrials | 0.88% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $447K | 0.27% |
9,151
-66
| -0.7% | -$3.22K |
|
77
Cisco
CSCO
$274B
| $439K | 0.27% |
8,065
+147
| +2% | +$8K |
|
78
Northrop Grumman
NOC
$84.5B
| $409K | 0.25% |
925
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $391K | 0.24% |
2,097
-8
| -0.4% | -$1.49K |
|
80
Amazon
AMZN
$2.44T
| $385K | 0.23% |
2,972
| – | – |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $380K | 0.23% |
9,142
+82
| +0.9% | +$3.41K |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $351K | 0.21% |
+4,785
| New | +$351K |
|
83
Bank of America
BAC
$376B
| $351K | 0.21% |
13,148
+68
| +0.5% | +$1.82K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $341K | 0.21% |
3,398
-1,270
| -27% | -$128K |
|
85
General Dynamics
GD
$87.3B
| $307K | 0.19% |
1,377
+5
| +0.4% | +$1.12K |
|
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $303K | 0.18% |
+5,690
| New | +$303K |
|
87
Exxon Mobil
XOM
$487B
| $300K | 0.18% |
2,598
+17
| +0.7% | +$1.97K |
|
88
M&T Bank
MTB
$31.5B
| $299K | 0.18% |
2,451
| – | – |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $297K | 0.18% |
4,044
-94
| -2% | -$6.9K |
|
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $288K | 0.17% |
4,763
+969
| +26% | +$58.5K |
|
91
Repligen
RGEN
$6.88B
| $279K | 0.17% |
1,800
| – | – |
|
92
Ford
F
$46.8B
| $278K | 0.17% |
22,572
+161
| +0.7% | +$1.98K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $273K | 0.17% |
5,429
-1,428
| -21% | -$71.8K |
|
94
iShares Semiconductor ETF
SOXX
$13.6B
| $267K | 0.16% |
562
+27
| +5% | +$12.8K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.16% |
1,083
-8
| -0.7% | -$1.97K |
|
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $263K | 0.16% |
1,811
+40
| +2% | +$5.8K |
|
97
RTX Corp
RTX
$212B
| $257K | 0.16% |
3,601
+70
| +2% | +$4.99K |
|
98
VanEck Semiconductor ETF
SMH
$27B
| $247K | 0.15% |
1,691
-25
| -1% | -$3.66K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $246K | 0.15% |
2,587
-136
| -5% | -$12.9K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.15% |
572
+48
| +9% | +$20.5K |
|