WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-0.46%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$8.46M
Cap. Flow %
3.69%
Top 10 Hldgs %
36%
Holding
150
New
10
Increased
85
Reduced
43
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.74M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.92M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.22M
4
IYF icon
iShares US Financials ETF
IYF
$1.11M
5
INCO icon
Columbia India Consumer ETF
INCO
$564K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$1.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$692K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$488K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$314K

Sector Composition

1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$519B
$620K 0.27%
2,143
-14
-0.6% -$4.05K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$615K 0.27%
3,349
– –
USO icon
78
United States Oil Fund
USO
$980M
$614K 0.27%
7,986
-25
-0.3% -$1.92K
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$3.13B
$602K 0.26%
22,096
+354
+2% +$9.64K
RTX icon
80
RTX Corp
RTX
$210B
$588K 0.26%
5,065
-31
-0.6% -$3.6K
BAC icon
81
Bank of America
BAC
$370B
$580K 0.25%
13,098
+211
+2% +$9.35K
ACM icon
82
Aecom
ACM
$16.3B
$580K 0.25%
5,452
+11
+0.2% +$1.17K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$574K 0.25%
11,315
-4,171
-27% -$212K
T icon
84
AT&T
T
$209B
$544K 0.24%
23,818
+2,092
+10% +$47.8K
DSTL icon
85
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$539K 0.24%
9,845
+42
+0.4% +$2.3K
ETH
86
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$524K 0.23%
+16,087
New +$524K
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$747M
$519K 0.23%
10,738
+23
+0.2% +$1.11K
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$6.66B
$512K 0.22%
10,240
+11
+0.1% +$550
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$649B
$511K 0.22%
875
-38
-4% -$22.2K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$511K 0.22%
18,337
+13,722
+297% +$382K
CGCP icon
91
Capital Group Core Plus Income ETF
CGCP
$5.52B
$506K 0.22%
22,788
+311
+1% +$6.9K
CSCO icon
92
Cisco
CSCO
$269B
$500K 0.22%
8,461
+58
+0.7% +$3.43K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$483K 0.21%
8,544
+35
+0.4% +$1.98K
LEGR icon
94
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$110M
$482K 0.21%
10,416
+49
+0.5% +$2.27K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$653B
$481K 0.21%
820
-19
-2% -$11.2K
RECS icon
96
Columbia Research Enhanced Core ETF
RECS
$3.5B
$471K 0.21%
13,583
+1,028
+8% +$35.6K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$462K 0.2%
6,179
+224
+4% +$16.7K
JETS icon
98
US Global Jets ETF
JETS
$838M
$457K 0.2%
18,211
-9,083
-33% -$228K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
$449K 0.2%
8,919
-13,733
-61% -$692K
NOC icon
100
Northrop Grumman
NOC
$84.6B
$448K 0.2%
958
+7
+0.7% +$3.28K
2 3
4
5 6