WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.96%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$337M
AUM Growth
+$131M
(+64%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
37.25%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 2 |
Altria Group
MO
|
$3.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.97M |
| 4 |
AT&T
T
|
$2.61M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.31M |
Top Sells
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$168K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$7K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5K |
Sector Composition
| 1 | Consumer Staples | 3.01% |
| 2 | Healthcare | 2.95% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.44% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.83M | 0.54% |
28,758
+28,556
| +14,137% | +$1.82M |
|
27
AbbVie
ABBV
$374B
| $1.7M | 0.5% |
19,075
+19,074
| +1,907,400% | +$1.69M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.59M | 0.47% |
68,476
+6,706
| +11% | +$155K |
|
29
M&T Bank
MTB
$31B
| $1.56M | 0.46% |
+9,693
| New | +$1.56M |
|
30
Microsoft
MSFT
$3.76T
| $1.51M | 0.45% |
20,321
+20,145
| +11,446% | +$1.5M |
|
31
Chevron
CVX
$318B
| $1.49M | 0.44% |
+12,702
| New | +$1.49M |
|
32
Verizon
VZ
$184B
| $1.39M | 0.41% |
28,003
+27,617
| +7,155% | +$1.37M |
|
33
Apple
AAPL
$3.54T
| $1.36M | 0.4% |
35,352
+34,076
| +2,671% | +$1.31M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.34M | 0.4% |
+43,629
| New | +$1.34M |
|
35
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.39% |
10,015
+9,822
| +5,089% | +$1.28M |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.29M | 0.38% |
+38,790
| New | +$1.29M |
|
37
Waste Management
WM
$90.4B
| $1.25M | 0.37% |
+15,921
| New | +$1.25M |
|
38
Merck
MRK
$210B
| $1.17M | 0.35% |
19,182
+18,876
| +6,169% | +$1.15M |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.13M | 0.33% |
+40,206
| New | +$1.13M |
|
40
PPL Corp
PPL
$26.8B
| $1.08M | 0.32% |
+28,561
| New | +$1.08M |
|
41
Exxon Mobil
XOM
$477B
| $1.08M | 0.32% |
13,227
+11,875
| +878% | +$973K |
|
42
Visa
V
$681B
| $1.07M | 0.32% |
10,200
+10,199
| +1,019,900% | +$1.07M |
|
43
Procter & Gamble
PG
$370B
| $1.05M | 0.31% |
11,540
+11,301
| +4,728% | +$1.03M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.31% |
15,256
+13,671
| +863% | +$936K |
|
45
McDonald's
MCD
$226B
| $1.03M | 0.31% |
6,563
+6,522
| +15,907% | +$1.02M |
|
46
Intel
INTC
$105B
| $976K | 0.29% |
+25,624
| New | +$976K |
|
47
Conagra Brands
CAG
$9.19B
| $952K | 0.28% |
+28,229
| New | +$952K |
|
48
iShares Dow Jones US ETF
IYY
$2.58B
| $936K | 0.28% |
+14,858
| New | +$936K |
|
49
Illinois Tool Works
ITW
$76.2B
| $918K | 0.27% |
+6,206
| New | +$918K |
|
50
Dominion Energy
D
$50.3B
| $882K | 0.26% |
+11,468
| New | +$882K |
|