WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$872K

Top Sells

1
+$624K
2
+$615K
3
+$613K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$307K

Sector Composition

1 Technology 2.76%
2 Communication Services 1.39%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.13%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.64T
$445K 0.12%
1,538
-47
VFMO icon
127
Vanguard US Momentum Factor ETF
VFMO
$1.52B
$439K 0.12%
+2,181
NFLX icon
128
Netflix
NFLX
$388B
$436K 0.12%
+4,720
VV icon
129
Vanguard Large-Cap ETF
VV
$50.6B
$431K 0.12%
1,425
+530
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$419K 0.12%
4,399
-360
ABBV icon
131
AbbVie
ABBV
$365B
$417K 0.12%
2,012
+1,007
JETS icon
132
US Global Jets ETF
JETS
$797M
$404K 0.11%
15,987
-103
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$30.2B
$399K 0.11%
2,527
-17
ETH
134
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$390K 0.11%
18,961
+1,372
PMBS
135
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
$389K 0.11%
+7,845
NBIS
136
Nebius Group N.V.
NBIS
$39.1B
$373K 0.1%
3,239
+650
FELC icon
137
Fidelity Enhanced Large Cap Core ETF
FELC
$6.98B
$370K 0.1%
10,090
+28
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$368K 0.1%
7,215
-368
COMP icon
139
Compass
COMP
$5.51B
$368K 0.1%
46,413
+15,197
TSLA icon
140
Tesla
TSLA
$1.47T
$365K 0.1%
945
-1
BKLC icon
141
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$362K 0.1%
2,872
VO icon
142
Vanguard Mid-Cap ETF
VO
$24.8B
$360K 0.1%
1,239
-77
DIS icon
143
Walt Disney
DIS
$183B
$347K 0.1%
3,620
+16
MTB icon
144
M&T Bank
MTB
$31.8B
$344K 0.1%
1,680
FSMB icon
145
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$331K 0.09%
16,543
-245
BKUI icon
146
BNY Mellon Ultra Short Income ETF
BKUI
$549M
$330K 0.09%
6,629
-861
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$328K 0.09%
4,090
+6
CVX icon
148
Chevron
CVX
$380B
$327K 0.09%
+1,595
GD icon
149
General Dynamics
GD
$93.5B
$327K 0.09%
928
-2
MCD icon
150
McDonald's
MCD
$204B
$325K 0.09%
1,043
-5
4 5
6
7 8