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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $880K | 0.26% |
+14,008
| New | +$880K |
|
52
Genuine Parts
GPC
$19B
| $851K | 0.25% |
+8,896
| New | +$851K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $803K | 0.24% |
8,685
+8,684
| +868,400% | +$803K |
|
54
Lockheed Martin
LMT
$105B
| $794K | 0.24% |
+2,559
| New | +$794K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $780K | 0.23% |
+4,567
| New | +$780K |
|
56
VanEck High Yield Muni ETF
HYD
$3.29B
| $778K | 0.23% |
12,423
+1,744
| +16% | +$109K |
|
57
PepsiCo
PEP
$203B
| $775K | 0.23% |
+6,955
| New | +$775K |
|
58
Kimberly-Clark
KMB
$42.5B
| $755K | 0.22% |
+6,417
| New | +$755K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $723K | 0.21% |
3,132
+2,352
| +302% | +$543K |
|
60
United Parcel Service
UPS
$72.3B
| $716K | 0.21% |
+5,966
| New | +$716K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $715K | 0.21% |
+15,609
| New | +$715K |
|
62
Essential Utilities
WTRG
$10.8B
| $680K | 0.2% |
+20,478
| New | +$680K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $673K | 0.2% |
+4,580
| New | +$673K |
|
64
JPMorgan Chase
JPM
$824B
| $672K | 0.2% |
+7,036
| New | +$672K |
|
65
Toronto Dominion Bank
TD
$128B
| $654K | 0.19% |
+11,625
| New | +$654K |
|
66
Pfizer
PFE
$141B
| $646K | 0.19% |
19,076
+17,174
| +903% | +$582K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $645K | 0.19% |
+12,776
| New | +$645K |
|
68
GE Aerospace
GE
$293B
| $643K | 0.19% |
5,551
+5,166
| +1,342% | +$598K |
|
69
PPG Industries
PPG
$24.6B
| $615K | 0.18% |
5,661
+5,228
| +1,207% | +$568K |
|
70
Caterpillar
CAT
$194B
| $612K | 0.18% |
+4,905
| New | +$612K |
|
71
Wells Fargo
WFC
$258B
| $579K | 0.17% |
10,502
+10,453
| +21,333% | +$576K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $574K | 0.17% |
16,030
+13,420
| +514% | +$481K |
|
73
Paychex
PAYX
$48.8B
| $570K | 0.17% |
+9,502
| New | +$570K |
|
74
Air Products & Chemicals
APD
$64.8B
| $569K | 0.17% |
+3,760
| New | +$569K |
|
75
Abbott
ABT
$230B
| $565K | 0.17% |
10,585
+10,584
| +1,058,400% | +$565K |
|