WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.39M
3
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.37M
2
+$1.31M
3
+$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$620K 0.26%
25,434
-6,937
RTX icon
77
RTX Corp
RTX
$239B
$580K 0.25%
4,596
-469
NVDA icon
78
NVIDIA
NVDA
$4.93T
$576K 0.24%
5,940
-546
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$562K 0.24%
3,349
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$556K 0.24%
20,866
-1,230
AMZN icon
81
Amazon
AMZN
$2.61T
$549K 0.23%
3,280
-130
USO icon
82
United States Oil Fund
USO
$901M
$535K 0.23%
7,799
-187
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$556B
$529K 0.22%
2,095
-48
NOC icon
84
Northrop Grumman
NOC
$83.3B
$511K 0.22%
962
+4
CGCP icon
85
Capital Group Core Plus Income ETF
CGCP
$5.74B
$508K 0.22%
23,049
+261
ACM icon
86
Aecom
ACM
$17.8B
$506K 0.21%
5,480
+28
DSTL icon
87
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$491K 0.21%
9,883
+38
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$490K 0.21%
+4,451
LEGR icon
89
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$489K 0.21%
10,631
+215
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$786M
$489K 0.21%
10,599
-139
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$485K 0.21%
9,576
-1,739
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.39T
$482K 0.2%
3,262
-465
BAC icon
93
Bank of America
BAC
$392B
$480K 0.2%
12,997
-101
TPYP icon
94
Tortoise North American Pipeline Fund
TPYP
$689M
$478K 0.2%
14,001
-4,259
CNRG icon
95
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$473K 0.2%
10,338
-6,093
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$469K 0.2%
9,500
+956
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.4B
$468K 0.2%
5,083
+3,390
FITE icon
98
State Street SPDR S&P Kensho Future Security ETF
FITE
$94.9M
$465K 0.2%
7,897
+3,694
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$6.98B
$464K 0.2%
10,171
-69
CSCO icon
100
Cisco
CSCO
$288B
$461K 0.2%
8,476
+15
2 3
4
5 6