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
FITE icon
126
State Street SPDR S&P Kensho Future Security ETF
FITE
$91.7M
$377K 0.12%
4,363
-573
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.72T
$376K 0.12%
1,530
+1
FELC icon
128
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$375K 0.12%
10,039
BKLC icon
129
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$367K 0.12%
2,856
+8
VO icon
130
Vanguard Mid-Cap ETF
VO
$90.1B
$348K 0.11%
1,186
+173
GD icon
131
General Dynamics
GD
$91.7B
$336K 0.11%
985
+282
IMCG icon
132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$336K 0.11%
4,073
+8
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$134B
$334K 0.11%
+3,334
MTB icon
134
M&T Bank
MTB
$31.6B
$326K 0.11%
1,667
-7
VV icon
135
Vanguard Large-Cap ETF
VV
$47.1B
$309K 0.1%
1,001
-20
VFQY icon
136
Vanguard US Quality Factor ETF
VFQY
$440M
$309K 0.1%
2,044
+588
XOM icon
137
Exxon Mobil
XOM
$492B
$306K 0.1%
2,736
+835
AVGO icon
138
Broadcom
AVGO
$1.61T
$305K 0.1%
914
+1
MCD icon
139
McDonald's
MCD
$225B
$295K 0.1%
+982
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$66.3B
$294K 0.1%
2,428
+3
IMTM icon
141
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$290K 0.09%
6,052
NBIS
142
Nebius Group N.V.
NBIS
$22.5B
$282K 0.09%
+2,439
JPM icon
143
JPMorgan Chase
JPM
$864B
$280K 0.09%
901
+4
ONEV icon
144
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$274K 0.09%
2,056
-605
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$274K 0.09%
1,476
MADE
146
iShares U.S. Manufacturing ETF
MADE
$28.3M
$273K 0.09%
+9,271
PGRO icon
147
Putnam Focused Large Cap Growth ETF
PGRO
$63.5M
$272K 0.09%
6,093
WINN icon
148
Harbor Long-Term Growers ETF
WINN
$1.08B
$271K 0.09%
8,649
-1
FHLC icon
149
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$269K 0.09%
3,922
-910
GTO icon
150
Invesco Total Return Bond ETF
GTO
$2.01B
$266K 0.09%
5,594
+70
3 4 5
6
7