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
RGEN icon
151
Repligen
RGEN
$8.88B
$262K 0.09%
1,800
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$250K 0.08%
4,987
SHW icon
153
Sherwin-Williams
SHW
$80.7B
$247K 0.08%
+724
V icon
154
Visa
V
$667B
$243K 0.08%
699
+54
SHYM
155
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$243K 0.08%
10,926
+912
SPAB icon
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$241K 0.08%
9,332
-1,299
AMGN icon
157
Amgen
AMGN
$175B
$236K 0.08%
792
+7
ABBV icon
158
AbbVie
ABBV
$394B
$236K 0.08%
+965
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$235K 0.08%
3,190
+331
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$8.14B
$232K 0.08%
2,490
-9
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.07%
+458
SPH icon
162
Suburban Propane Partners
SPH
$1.24B
$225K 0.07%
12,227
+216
DELL icon
163
Dell
DELL
$81.5B
$217K 0.07%
+1,450
LPLA icon
164
LPL Financial
LPLA
$28.2B
$215K 0.07%
678
SHV icon
165
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$213K 0.07%
1,938
+20
DSMC icon
166
Distillate Small/Mid Cash Flow ETF
DSMC
$113M
$210K 0.07%
+5,831
BUG icon
167
Global X Cybersecurity ETF
BUG
$1B
$203K 0.07%
5,771
+241
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$202K 0.07%
+839
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$159K 0.05%
+10,000
PMM
170
Putnam Managed Municipal Income
PMM
$264M
$61.4K 0.02%
+10,000
IBRX icon
171
ImmunityBio
IBRX
$2.06B
$40.9K 0.01%
16,510
FIW icon
172
First Trust Water ETF
FIW
$1.91B
– –
-1,995
TXN icon
173
Texas Instruments
TXN
$160B
– –
-1,074
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