WIP

WealthCare Investment Partners Portfolio holdings

AUM $343M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.12M
3
+$2.79M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

1
+$602K
2
+$420K
3
+$405K
4
IAU icon
iShares Gold Trust
IAU
+$301K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$284K

Sector Composition

1 Technology 3.26%
2 Communication Services 1.23%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$26.4B
$428K 0.12%
2,544
-15
TSLA icon
127
Tesla
TSLA
$1.44T
$414K 0.12%
946
DIS icon
128
Walt Disney
DIS
$178B
$403K 0.12%
3,604
-38
TPYP icon
129
Tortoise North American Pipeline Fund
TPYP
$860M
$399K 0.12%
11,206
-700
VFQY icon
130
Vanguard US Quality Factor ETF
VFQY
$420M
$392K 0.11%
2,548
+504
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$386K 0.11%
7,583
-485
VO icon
132
Vanguard Mid-Cap ETF
VO
$91.9B
$385K 0.11%
1,316
+130
FELC icon
133
Fidelity Enhanced Large Cap Core ETF
FELC
$6.36B
$385K 0.11%
10,062
+23
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$139B
$377K 0.11%
3,780
+446
BKLC icon
135
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.12B
$376K 0.11%
2,872
+16
BKUI icon
136
BNY Mellon Ultra Short Income ETF
BKUI
$445M
$373K 0.11%
+7,490
SHYM
137
iShares Short Duration High Yield Muni Active ETF
SHYM
$523M
$366K 0.11%
16,449
+5,523
FITE
138
State Street SPDR S&P Kensho Future Security ETF
FITE
$108M
$356K 0.1%
4,105
-258
META icon
139
Meta Platforms (Facebook)
META
$1.55T
$344K 0.1%
529
-4
MTB icon
140
M&T Bank
MTB
$29.2B
$343K 0.1%
1,680
+13
FSMB icon
141
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$337K 0.1%
+16,788
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$330K 0.1%
4,084
+11
COMP icon
143
Compass
COMP
$5.98B
$328K 0.1%
31,216
-18,798
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$319K 0.09%
6,311
-1,632
GD icon
145
General Dynamics
GD
$94.4B
$319K 0.09%
930
-55
AVGO icon
146
Broadcom
AVGO
$1.48T
$318K 0.09%
916
+2
MCD icon
147
McDonald's
MCD
$225B
$318K 0.09%
1,048
+66
JPM icon
148
JPMorgan Chase
JPM
$780B
$311K 0.09%
954
+53
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.19B
$307K 0.09%
1,476
IMTM icon
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.49B
$305K 0.09%
6,270
+218
4 5
6
7 8