WIP

WealthCare Investment Partners Portfolio holdings

AUM $343M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.12M
3
+$2.79M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

1
+$602K
2
+$420K
3
+$405K
4
IAU icon
iShares Gold Trust
IAU
+$301K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$284K

Sector Composition

1 Technology 3.26%
2 Communication Services 1.23%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$659K 0.19%
4,768
+68
LEGR icon
102
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$649K 0.19%
10,753
+536
XOM icon
103
Exxon Mobil
XOM
$657B
$620K 0.18%
5,057
+2,321
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$611K 0.18%
13,315
-404
MADE
105
iShares U.S. Manufacturing ETF
MADE
$47.8M
$610K 0.18%
19,062
+9,791
NOC icon
106
Northrop Grumman
NOC
$103B
$591K 0.17%
1,009
+42
DSTL icon
107
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$588K 0.17%
9,980
+32
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$587K 0.17%
858
-13
T icon
109
AT&T
T
$192B
$580K 0.17%
23,629
+264
CGMS icon
110
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$573K 0.17%
20,749
+312
VB icon
111
Vanguard Small-Cap ETF
VB
$70.4B
$552K 0.16%
2,112
-28
IVV icon
112
iShares Core S&P 500 ETF
IVV
$701B
$548K 0.16%
799
-34
ARKK icon
113
ARK Innovation ETF
ARKK
$6.36B
$547K 0.16%
6,991
-894
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$539K 0.16%
8,918
BKGI icon
115
BNY Mellon Global Infrastructure Income ETF
BKGI
$754M
$538K 0.16%
+13,153
ACM icon
116
Aecom
ACM
$11.7B
$531K 0.15%
5,503
+10
ETH
117
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$518K 0.15%
17,589
+254
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.71T
$500K 0.15%
1,585
+55
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$105B
$495K 0.14%
7,398
+77
JNJ icon
120
Johnson & Johnson
JNJ
$572B
$470K 0.14%
2,266
+231
USO icon
121
United States Oil Fund
USO
$2.83B
$457K 0.13%
6,634
-113
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$457K 0.13%
4,759
-4,190
JETS icon
123
US Global Jets ETF
JETS
$703M
$455K 0.13%
16,090
-104
FMHI icon
124
First Trust Municipal High Income ETF
FMHI
$940M
$451K 0.13%
9,405
-126
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.46B
$448K 0.13%
19,282
-3,085
3 4
5
6 7