WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.39M
3
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.37M
2
+$1.31M
3
+$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$19.7M 8.37%
45,598
+2,796
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.86B
$11.5M 4.87%
270,585
+15,052
CGGR icon
3
Capital Group Growth ETF
CGGR
$16.7B
$9.2M 3.9%
290,497
+259,976
IAU icon
4
iShares Gold Trust
IAU
$60.9B
$7.96M 3.38%
123,285
-7,467
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.9B
$7.85M 3.33%
175,097
-21,011
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$11.8B
$6.78M 2.87%
46,288
+3,156
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$5.43M 2.3%
152,174
-2,972
GRPM icon
8
Invesco S&P MidCap 400 GARP ETF
GRPM
$441M
$5.41M 2.3%
56,639
+4,410
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.2M 2.2%
60,396
+4,373
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.97M 2.11%
56,314
-3,739
VOO icon
11
Vanguard S&P 500 ETF
VOO
$777B
$4.74M 2.01%
10,044
-303
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.52M 1.92%
56,977
-1,337
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$4.52M 1.92%
52,564
+14,753
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$3.34B
$4.39M 1.86%
+147,022
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$4.06M 1.72%
67,439
+9,026
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.9M 1.65%
155,739
-9,121
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.68M 1.56%
27,752
+260
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.27B
$3.51M 1.49%
49,631
-18,571
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.4B
$3.44M 1.46%
151,453
+32,892
FLJH icon
20
Franklin FTSE Japan Hedged ETF
FLJH
$105M
$3.41M 1.45%
118,893
-8,423
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.17M 1.35%
59,401
-259
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$3.06M 1.3%
45,653
+675
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.98M 1.26%
60,623
+6,804
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.77B
$2.82M 1.19%
57,410
+4,111
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.79M 1.18%
129,264
+14,855
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