WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$911K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$798K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$700K

Top Sells

1
+$1.02M
2
+$835K
3
+$790K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$640K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$580K

Sector Composition

1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$202B
$305K 0.11%
2,462
-4
VV icon
127
Vanguard Large-Cap ETF
VV
$47.3B
$295K 0.11%
1,021
+5
VO icon
128
Vanguard Mid-Cap ETF
VO
$88B
$287K 0.1%
1,013
-36
WMT icon
129
Walmart
WMT
$807B
$278K 0.1%
2,825
+6
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.4T
$276K 0.1%
1,529
-53
IMTM icon
131
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$274K 0.1%
6,052
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$270K 0.1%
10,631
-124
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$68.2B
$269K 0.1%
2,425
+2
JPM icon
134
JPMorgan Chase
JPM
$847B
$266K 0.1%
897
-19
LPLA icon
135
LPL Financial
LPLA
$30.2B
$260K 0.09%
+678
GTO icon
136
Invesco Total Return Bond ETF
GTO
$1.93B
$258K 0.09%
5,524
+62
WINN icon
137
Harbor Long-Term Growers ETF
WINN
$1.08B
$254K 0.09%
8,650
-2,100
PGRO icon
138
Putnam Focused Large Cap Growth ETF
PGRO
$63.1M
$252K 0.09%
6,093
-1,500
AVGO icon
139
Broadcom
AVGO
$1.75T
$251K 0.09%
+913
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$248K 0.09%
4,987
-8
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$242K 0.09%
1,476
-1
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$240K 0.09%
+5,463
AMGN icon
143
Amgen
AMGN
$161B
$234K 0.08%
785
+6
TXN icon
144
Texas Instruments
TXN
$147B
$232K 0.08%
+1,074
V icon
145
Visa
V
$659B
$231K 0.08%
645
-14
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.26B
$231K 0.08%
2,499
-31
RGEN icon
147
Repligen
RGEN
$8.39B
$229K 0.08%
1,800
SHYM
148
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
$222K 0.08%
10,014
+71
SPH icon
149
Suburban Propane Partners
SPH
$1.19B
$221K 0.08%
12,011
+195
FIW icon
150
First Trust Water ETF
FIW
$1.92B
$220K 0.08%
1,995
-396
3 4 5
6
7