WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$872K

Top Sells

1
+$624K
2
+$615K
3
+$613K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$307K

Sector Composition

1 Technology 2.76%
2 Communication Services 1.39%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.13%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.99T
$315K 0.09%
988
+72
META icon
152
Meta Platforms (Facebook)
META
$1.55T
$314K 0.09%
527
-2
IMTM icon
153
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$303K 0.08%
6,270
DTCR icon
154
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.6B
$302K 0.08%
+12,472
DELL icon
155
Dell
DELL
$137B
$299K 0.08%
1,625
+6
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$293K 0.08%
1,475
-1
JPM icon
157
JPMorgan Chase
JPM
$837B
$284K 0.08%
963
+9
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$70.7B
$280K 0.08%
2,433
+2
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$279K 0.08%
3,653
+207
FITE
160
State Street SPDR S&P Kensho Future Security ETF
FITE
$119M
$276K 0.08%
3,079
-1,026
AMGN icon
161
Amgen
AMGN
$178B
$275K 0.08%
777
-5
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$263K 0.07%
5,293
+201
SHYM
163
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
$263K 0.07%
11,932
-4,517
ONEV icon
164
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$499M
$262K 0.07%
1,950
SPH icon
165
Suburban Propane Partners
SPH
$1.32B
$256K 0.07%
12,638
+201
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$255K 0.07%
9,960
+401
GM icon
167
General Motors
GM
$68.3B
$254K 0.07%
3,321
-133
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$253K 0.07%
3,608
-84
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$253K 0.07%
5,000
-1,311
PGRO icon
170
Putnam Focused Large Cap Growth ETF
PGRO
$108M
$250K 0.07%
6,095
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$246K 0.07%
1,709
+301
SITM icon
172
SiTime
SITM
$14.7B
$245K 0.07%
691
WINN icon
173
Harbor Long-Term Growers ETF
WINN
$1.1B
$243K 0.07%
8,649
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$238K 0.07%
5,953
-97
PG icon
175
Procter & Gamble
PG
$343B
$235K 0.07%
+1,631
4 5 6
7
8