WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+5.7%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$3.07M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

1
INCO icon
Columbia India Consumer ETF
INCO
$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.04M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$924K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$821K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$765K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$886K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$801K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$728K
5
JETS icon
US Global Jets ETF
JETS
$599K

Sector Composition

1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$180B
$236K 0.1%
1,175
+8
+0.7% +$1.61K
VO icon
127
Vanguard Mid-Cap ETF
VO
$86.5B
$232K 0.1%
888
-75
-8% -$19.6K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$62.1B
$229K 0.1%
+2,417
New +$229K
DSMC icon
129
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
$228K 0.1%
6,353
+17
+0.3% +$610
SRLN icon
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$226K 0.1%
5,427
-2,065
-28% -$86K
EWX icon
131
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$223K 0.1%
3,438
-2,832
-45% -$183K
F icon
132
Ford
F
$46.4B
$222K 0.1%
21,145
-928
-4% -$9.74K
DIS icon
133
Walt Disney
DIS
$211B
$218K 0.1%
2,363
-291
-11% -$26.9K
XOM icon
134
Exxon Mobil
XOM
$490B
$216K 0.09%
1,725
-236
-12% -$29.6K
ENFR icon
135
Alerian Energy Infrastructure ETF
ENFR
$315M
$216K 0.09%
7,384
-987
-12% -$28.9K
SPH icon
136
Suburban Propane Partners
SPH
$1.21B
$207K 0.09%
11,440
+218
+2% +$3.94K
UPS icon
137
United Parcel Service
UPS
$72.2B
$206K 0.09%
1,569
-87
-5% -$11.4K
SHV icon
138
iShares Short Treasury Bond ETF
SHV
$20.7B
$205K 0.09%
1,863
+32
+2% +$3.53K
SHYM
139
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
$203K 0.09%
+8,801
New +$203K
IBRX icon
140
ImmunityBio
IBRX
$2.27B
$57.6K 0.03%
16,510
– –
BUG icon
141
Global X Cybersecurity ETF
BUG
$1.11B
– –
-8,962
Closed -$265K
MARB icon
142
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-12,125
Closed -$238K
2 3 4 5
6