WIP

WealthCare Investment Partners Portfolio holdings

AUM $308M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.01M
3
+$975K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$954K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$907K

Top Sells

1
+$847K
2
+$717K
3
+$526K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$515K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$505K

Sector Composition

1 Technology 3.67%
2 Communication Services 1.24%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSC icon
101
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$598K 0.19%
+10,547
NOC icon
102
Northrop Grumman
NOC
$79.9B
$586K 0.19%
967
+4
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$708B
$583K 0.19%
871
-19
FTGC icon
104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$581K 0.19%
22,367
-2,578
LEGR icon
105
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$580K 0.19%
10,217
+474
DSTL icon
106
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$579K 0.19%
9,948
+32
CGMS icon
107
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$568K 0.18%
20,437
+150
IVV icon
108
iShares Core S&P 500 ETF
IVV
$692B
$560K 0.18%
833
+10
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$548K 0.18%
10,978
+5,515
VB icon
110
Vanguard Small-Cap ETF
VB
$69.2B
$545K 0.18%
2,140
+177
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$6.33B
$530K 0.17%
23,274
+311
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$516K 0.17%
8,918
+231
USO icon
113
United States Oil Fund
USO
$922M
$493K 0.16%
6,747
-480
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$102B
$479K 0.16%
7,321
+223
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$867M
$453K 0.15%
9,531
-463
TSLA icon
116
Tesla
TSLA
$1.61T
$435K 0.14%
+946
TPYP icon
117
Tortoise North American Pipeline Fund
TPYP
$695M
$432K 0.14%
11,906
-1,663
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$25.8B
$423K 0.14%
2,559
-35
DIS icon
119
Walt Disney
DIS
$200B
$411K 0.13%
3,642
+1,180
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$411K 0.13%
8,068
-630
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$402K 0.13%
7,943
-524
JETS icon
122
US Global Jets ETF
JETS
$833M
$397K 0.13%
16,194
-461
META icon
123
Meta Platforms (Facebook)
META
$1.67T
$382K 0.12%
533
+22
COMP icon
124
Compass
COMP
$6.04B
$382K 0.12%
50,014
-1,390
JNJ icon
125
Johnson & Johnson
JNJ
$502B
$379K 0.12%
+2,035
3 4
5
6 7