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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$62.3B
$300K 0.09%
2,431
+3
RGEN icon
152
Repligen
RGEN
$6.66B
$296K 0.09%
1,800
VV icon
153
Vanguard Large-Cap ETF
VV
$45.7B
$282K 0.08%
895
-106
GM icon
154
General Motors
GM
$66.7B
$280K 0.08%
+3,454
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$275K 0.08%
3,692
-230
PGRO icon
156
Putnam Focused Large Cap Growth ETF
PGRO
$62.1M
$271K 0.08%
6,095
+2
GTO icon
157
Invesco Total Return Bond ETF
GTO
$2.09B
$268K 0.08%
5,662
+68
WINN icon
158
Harbor Long-Term Growers ETF
WINN
$973M
$268K 0.08%
8,649
ONEV icon
159
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$528M
$261K 0.08%
1,950
-106
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$260K 0.08%
3,446
+256
AMGN icon
161
Amgen
AMGN
$190B
$256K 0.07%
782
-10
SITM icon
162
SiTime
SITM
$8.88B
$256K 0.07%
+691
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$252K 0.07%
5,092
+105
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$246K 0.07%
9,559
+227
LPLA icon
165
LPL Financial
LPLA
$23.2B
$246K 0.07%
679
+1
V icon
166
Visa
V
$580B
$242K 0.07%
700
+1
SHW icon
167
Sherwin-Williams
SHW
$75.6B
$237K 0.07%
724
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.96B
$234K 0.07%
+6,050
NBIS
169
Nebius Group N.V.
NBIS
$30.2B
$233K 0.07%
2,589
+150
SPH icon
170
Suburban Propane Partners
SPH
$1.34B
$232K 0.07%
12,437
+210
ABBV icon
171
AbbVie
ABBV
$369B
$230K 0.07%
1,005
+40
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.04T
$228K 0.07%
458
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$216K 0.06%
1,964
+26
DSTX icon
174
Distillate International Fundamental Stability & Value ETF
DSTX
$45.7M
$211K 0.06%
+6,623
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.89B
$211K 0.06%
2,279
-211
4 5 6
7
8