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
$236M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.39M
3
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.37M
2
+$1.31M
3
+$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.4B
$252K 0.11%
1,049
+182
GTO icon
127
Invesco Total Return Bond ETF
GTO
$1.92B
$250K 0.11%
5,462
+67
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$249K 0.11%
4,995
-121
WINN icon
129
Harbor Long-Term Growers ETF
WINN
$1.09B
$244K 0.1%
10,750
+672
PGRO icon
130
Putnam Focused Large Cap Growth ETF
PGRO
$63.7M
$244K 0.1%
7,593
IMTM icon
131
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$243K 0.1%
6,052
VV icon
132
Vanguard Large-Cap ETF
VV
$47.4B
$240K 0.1%
1,016
+59
SPH icon
133
Suburban Propane Partners
SPH
$1.2B
$237K 0.1%
11,816
+179
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.39T
$237K 0.1%
1,582
+2
RGEN icon
135
Repligen
RGEN
$8.3B
$237K 0.1%
1,800
FIW icon
136
First Trust Water ETF
FIW
$1.91B
$228K 0.1%
+2,391
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$223K 0.09%
1,477
-5
SHYM
138
iShares Short Duration High Yield Muni Active ETF
SHYM
$396M
$218K 0.09%
9,943
+1,068
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8.2B
$215K 0.09%
2,530
-417
AMGN icon
140
Amgen
AMGN
$161B
$213K 0.09%
779
V icon
141
Visa
V
$656B
$211K 0.09%
659
+1
SHV icon
142
iShares Short Treasury Bond ETF
SHV
$20.7B
$210K 0.09%
1,905
+20
JPM icon
143
JPMorgan Chase
JPM
$847B
$210K 0.09%
916
+4
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$68.7B
$208K 0.09%
2,423
+3
XOM icon
145
Exxon Mobil
XOM
$480B
$208K 0.09%
1,972
+17
DIS icon
146
Walt Disney
DIS
$201B
$207K 0.09%
2,466
+6
GD icon
147
General Dynamics
GD
$92.4B
$204K 0.09%
747
-47
IBRX icon
148
ImmunityBio
IBRX
$2.34B
$41.4K 0.02%
16,510
AVGO icon
149
Broadcom
AVGO
$1.73T
– –
-1,043
DSMC icon
150
Distillate Small/Mid Cash Flow ETF
DSMC
$103M
– –
-6,383
3 4 5
6
7