WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-4.62%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.93M
Cap. Flow %
8.22%
Top 10 Hldgs %
42.28%
Holding
114
New
6
Increased
62
Reduced
35
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.79M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.33M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$699K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$608K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$296K
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$262K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$228K

Sector Composition

1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$405B
$215K 0.18%
781
-47
-6% -$12.9K
XOM icon
102
Exxon Mobil
XOM
$489B
$209K 0.17%
2,392
-75
-3% -$6.55K
INDS icon
103
Pacer Industrial Real Estate ETF
INDS
$123M
$208K 0.17%
+5,903
New +$208K
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$204K 0.17%
+3,579
New +$204K
ROBT icon
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$203K 0.17%
6,034
+566
+10% +$19K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$200K 0.17%
3,969
+11
+0.3% +$554
SLV icon
107
iShares Silver Trust
SLV
$20.1B
$191K 0.16%
10,921
-2,509
-19% -$43.9K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$190M
$63K 0.05%
13,621
-4,875
-26% -$22.5K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-7,043
Closed -$228K
FITE icon
110
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
– –
-5,157
Closed -$227K
LTPZ icon
111
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
– –
-3,094
Closed -$202K
NUEM icon
112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
– –
-8,454
Closed -$231K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$13.8B
– –
-4,127
Closed -$230K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-4,461
Closed -$213K
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