WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-0.46%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$8.46M
Cap. Flow %
3.69%
Top 10 Hldgs %
36%
Holding
150
New
10
Increased
85
Reduced
43
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.74M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.92M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.22M
4
IYF icon
iShares US Financials ETF
IYF
$1.11M
5
INCO icon
Columbia India Consumer ETF
INCO
$564K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$1.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$692K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$488K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$314K

Sector Composition

1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$21.8M 9.53%
42,802
-346
-0.8% -$177K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.1M 4.84%
255,533
+1,813
+0.7% +$78.8K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$8.81M 3.84%
196,108
-26,190
-12% -$1.18M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$6.56M 2.86%
130,752
+7,020
+6% +$352K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.25M 2.73%
43,132
+3,149
+8% +$456K
GRPM icon
6
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$5.9M 2.57%
52,229
+4,189
+9% +$473K
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.84M 2.55%
60,053
-2,468
-4% -$240K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$5.56M 2.43%
10,347
-80
-0.8% -$43K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.51M 2.41%
56,023
+4,801
+9% +$473K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.14M 2.24%
155,146
+2,683
+2% +$88.9K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.05M 2.2%
58,314
-2,241
-4% -$194K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.49M 1.96%
164,860
+100,667
+157% +$2.74M
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.35B
$4.45M 1.94%
68,202
-23,130
-25% -$1.51M
FLJH icon
14
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$3.99M 1.74%
127,316
+8,639
+7% +$271K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.78M 1.65%
27,492
+399
+1% +$54.9K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.72M 1.62%
58,413
+2,039
+4% +$130K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.61M 1.58%
37,811
+3,416
+10% +$326K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.52M 1.54%
59,660
+344
+0.6% +$20.3K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.25M 1.42%
109,765
-6,223
-5% -$184K
INCO icon
20
Columbia India Consumer ETF
INCO
$300M
$3.11M 1.36%
47,028
+8,532
+22% +$564K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.01M 1.31%
26,147
+202
+0.8% +$23.2K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.97M 1.29%
44,978
+70
+0.2% +$4.62K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.92M 1.27%
6,966
+349
+5% +$146K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.7M 1.18%
114,409
+81,453
+247% +$1.92M
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.45B
$2.68M 1.17%
53,299
-5,199
-9% -$261K
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