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
SHW icon
176
Sherwin-Williams
SHW
$78.4B
$234K 0.06%
726
+2
DSMC icon
177
Distillate Small/Mid Cash Flow ETF
DSMC
$127M
$220K 0.06%
5,856
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.02T
$218K 0.06%
458
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$218K 0.06%
1,975
+11
HSY icon
180
Hershey
HSY
$37B
$217K 0.06%
+1,001
JCPB icon
181
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$216K 0.06%
+4,599
DSTX icon
182
Distillate International Fundamental Stability & Value ETF
DSTX
$50.5M
$212K 0.06%
6,623
AIS
183
VistaShares Artificial Intelligence Supercycle ETF
AIS
$343M
$211K 0.06%
+4,705
RGEN icon
184
Repligen
RGEN
$6.61B
$206K 0.06%
1,800
JPIB icon
185
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
$206K 0.06%
+4,296
LPLA icon
186
LPL Financial
LPLA
$25.6B
$204K 0.06%
680
+1
V icon
187
Visa
V
$624B
$204K 0.06%
669
-31
MSIF
188
MSC Income Fund Inc
MSIF
$614M
$173K 0.05%
+13,172
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$138K 0.04%
10,000
IBRX icon
190
ImmunityBio
IBRX
$7.34B
$133K 0.04%
16,510
PMM
191
Putnam Managed Municipal Income
PMM
$264M
$60.7K 0.02%
10,000
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-2,279
GTO icon
193
Invesco Total Return Bond ETF
GTO
$2.22B
– –
-5,662
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-3,453
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$37B
– –
-2,348
4 5 6 7
8