WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$255M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,132
New
1,691
Increased
268
Reduced
125
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.85M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$7.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.78M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.37M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.99M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$5.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.04M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.65M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.91M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $614K | 0.04% |
+3,349
| New | +$614K |
|
252
Accenture
ACN
$159B
| $607K | 0.04% |
+2,199
| New | +$607K |
|
253
Eli Lilly
LLY
$662B
| $602K | 0.04% |
3,221
+1,270
| +65% | +$237K |
|
254
Ford
F
$46.5B
| $601K | 0.04% |
49,095
-5,237
| -10% | -$64.1K |
|
|
TTCF
255
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $597K | 0.04% |
+30,702
| New | +$597K |
|
256
UnitedHealth
UNH
$290B
| $596K | 0.04% |
1,601
+602
| +60% | +$224K |
|
257
Lincoln National
LNC
$7.9B
| $595K | 0.04% |
+9,550
| New | +$595K |
|
258
NextEra Energy, Inc.
NEE
$144B
| $594K | 0.04% |
7,853
+282
| +4% | +$21.3K |
|
259
Zoetis
ZTS
$67.3B
| $591K | 0.04% |
3,752
+466
| +14% | +$73.4K |
|
260
Exelon
EXC
$43.4B
| $590K | 0.04% |
18,905
+93
| +0.5% | +$2.9K |
|
261
iShares Select Dividend ETF
DVY
$20.7B
| $587K | 0.04% |
5,143
+524
| +11% | +$59.8K |
|
262
Mondelez International
MDLZ
$80.1B
| $581K | 0.04% |
9,934
+403
| +4% | +$23.6K |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $580K | 0.04% |
8,250
| – | – |
|
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $577K | 0.04% |
11,287
| – | – |
|
265
Philip Morris
PM
$253B
| $571K | 0.04% |
6,438
+1,118
| +21% | +$99.2K |
|
266
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $567K | 0.04% |
6,356
+1,420
| +29% | +$127K |
|
267
Lamb Weston
LW
$8.02B
| $565K | 0.04% |
7,291
+34
| +0.5% | +$2.64K |
|
268
NXP Semiconductors
NXPI
$56.9B
| $565K | 0.04% |
+2,804
| New | +$565K |
|
269
Glacier Bancorp
GBCI
$5.88B
| $563K | 0.04% |
9,856
| – | – |
|
270
iShares Dow Jones US ETF
IYY
$2.6B
| $553K | 0.04% |
5,533
-3,963
| -42% | -$396K |
|
|
PMT
271
PennyMac Mortgage Investment
PMT
$1.09B
| $553K | 0.04% |
28,220
+7,070
| +33% | +$139K |
|
272
CVS Health
CVS
$89.1B
| $547K | 0.04% |
7,268
+2,019
| +38% | +$152K |
|
273
Blackstone
BX
$135B
| $544K | 0.04% |
7,295
+848
| +13% | +$63.2K |
|
274
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $541K | 0.04% |
19,698
+3,996
| +25% | +$110K |
|
275
Cytosorbents Corp
CTSO
$61.7M
| $540K | 0.04% |
62,187
| – | – |
|