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
$278M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$911K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$798K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$700K

Top Sells

1
+$1.02M
2
+$835K
3
+$790K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$640K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$580K

Sector Composition

1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$36.9B
$529K 0.19%
1,866
-3
LEGR icon
102
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$528K 0.19%
9,743
-888
IVV icon
103
iShares Core S&P 500 ETF
IVV
$677B
$517K 0.19%
823
-7
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$5.74B
$516K 0.19%
22,963
-86
ETH
105
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$509K 0.18%
20,997
+2,171
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$492K 0.18%
8,687
-813
NOC icon
107
Northrop Grumman
NOC
$83.3B
$486K 0.17%
963
+1
VZ icon
108
Verizon
VZ
$168B
$484K 0.17%
+11,111
TPYP icon
109
Tortoise North American Pipeline Fund
TPYP
$689M
$479K 0.17%
13,569
-432
VB icon
110
Vanguard Small-Cap ETF
VB
$67.4B
$477K 0.17%
1,963
+3
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$786M
$468K 0.17%
9,994
-605
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$453K 0.16%
7,098
+22
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$442K 0.16%
8,698
-878
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$428K 0.15%
8,467
-426
JETS icon
115
US Global Jets ETF
JETS
$748M
$402K 0.14%
16,655
-413
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$26.4B
$394K 0.14%
2,594
-279
FITE icon
117
State Street SPDR S&P Kensho Future Security ETF
FITE
$94.9M
$380K 0.14%
4,936
-2,961
META icon
118
Meta Platforms (Facebook)
META
$1.63T
$367K 0.13%
511
-38
FELC icon
119
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$350K 0.13%
10,039
ONEV icon
120
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$578M
$349K 0.13%
2,661
+12
BKLC icon
121
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.47B
$342K 0.12%
2,848
MTB icon
122
M&T Bank
MTB
$28.3B
$339K 0.12%
1,674
-347
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$330K 0.12%
4,065
+7
COMP icon
124
Compass
COMP
$4.3B
$330K 0.12%
51,404
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$311K 0.11%
4,832
-74
3 4
5
6 7