WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+3.47%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$2.84M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.72M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.61M
3
MLP icon
Maui Land & Pineapple Co
MLP
$2.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.78M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.71M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.49M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.01M
5
AAPL icon
Apple
AAPL
$1.67M

Sector Composition

1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$242K 0.15%
3,254
+31
+1% +$2.31K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$238K 0.14%
+3,794
New +$238K
SPAB icon
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$236K 0.14%
9,380
+191
+2% +$4.8K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$662B
$235K 0.14%
527
+2
+0.4% +$891
DSMC icon
105
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$234K 0.14%
7,800
– –
DIS icon
106
Walt Disney
DIS
$213B
$232K 0.14%
2,588
-103
-4% -$9.25K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$232K 0.14%
524
+18
+4% +$7.97K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.1B
$231K 0.14%
6,826
-7,555
-53% -$256K
FLJH icon
109
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$229K 0.14%
7,447
-990
-12% -$30.4K
IYW icon
110
iShares US Technology ETF
IYW
$22.9B
$228K 0.14%
2,107
-112
-5% -$12.1K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
$226K 0.14%
3,009
+195
+7% +$14.7K
ROBT icon
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$218K 0.13%
4,796
-301
-6% -$13.7K
TXN icon
113
Texas Instruments
TXN
$184B
$217K 0.13%
1,229
-890
-42% -$157K
WINN icon
114
Harbor Long-Term Growers ETF
WINN
$995M
$208K 0.12%
11,204
+758
+7% +$14.1K
COMP icon
115
Compass
COMP
$4.77B
$171K 0.1%
51,404
– –
SPH icon
116
Suburban Propane Partners
SPH
$1.23B
$154K 0.09%
10,420
+219
+2% +$3.24K
IBRX icon
117
ImmunityBio
IBRX
$2.21B
$44.9K 0.03%
16,510
– –
YELL
118
DELISTED
Yellow Corporation Common Stock
YELL
$12.9K 0.01%
+14,500
New +$12.9K
AAPL icon
119
Apple
AAPL
$3.45T
– –
-10,141
Closed -$1.67M
BA icon
120
Boeing
BA
$177B
– –
-1,045
Closed -$222K
BCD icon
121
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
-12,694
Closed -$421K
FPEI icon
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-11,095
Closed -$186K
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-4,618
Closed -$337K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-7,959
Closed -$474K
FUMB icon
125
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-14,637
Closed -$292K
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