WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$71M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.21M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.28% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $1.67M | 0.29% |
16,110
-76
| -0.5% | -$7.9K |
|
52
Chevron
CVX
$310B
| $1.65M | 0.28% |
13,362
-247
| -2% | -$30.4K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.63M | 0.28% |
30,980
+3,845
| +14% | +$202K |
|
54
Exxon Mobil
XOM
$466B
| $1.61M | 0.27% |
19,881
+358
| +2% | +$28.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.26% |
7,725
-476
| -6% | -$95.6K |
|
56
Procter & Gamble
PG
$375B
| $1.55M | 0.26% |
14,901
+256
| +2% | +$26.6K |
|
57
M&T Bank
MTB
$31.2B
| $1.53M | 0.26% |
9,717
-17
| -0.2% | -$2.67K |
|
58
Amazon
AMZN
$2.48T
| $1.5M | 0.26% |
16,800
+1,640
| +11% | +$146K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.46M | 0.25% |
53,140
+6,094
| +13% | +$168K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.46M | 0.25% |
50,052
+4,837
| +11% | +$141K |
|
61
Apollo Global Management
APO
$75.3B
| $1.44M | 0.25% |
51,043
-207
| -0.4% | -$5.85K |
|
62
Merck
MRK
$212B
| $1.37M | 0.23% |
17,270
-123
| -0.7% | -$9.77K |
|
63
PepsiCo
PEP
$200B
| $1.34M | 0.23% |
10,900
+151
| +1% | +$18.5K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.22% |
29,393
-3,270
| -10% | -$140K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.26M | 0.21% |
65,889
+44,270
| +205% | +$844K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.23M | 0.21% |
33,040
+9,846
| +42% | +$366K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.21% |
25,273
-715
| -3% | -$34.1K |
|
68
McDonald's
MCD
$224B
| $1.1M | 0.19% |
5,802
-96
| -2% | -$18.2K |
|
69
Emerson Electric
EMR
$74.6B
| $1.09M | 0.19% |
15,966
-80
| -0.5% | -$5.48K |
|
70
Pfizer
PFE
$141B
| $1.08M | 0.18% |
26,700
+1,655
| +7% | +$66.7K |
|
71
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.07M | 0.18% |
17,082
-93
| -0.5% | -$5.84K |
|
72
JPMorgan Chase
JPM
$809B
| $1.05M | 0.18% |
10,360
-469
| -4% | -$47.5K |
|
73
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.17% |
7,055
-53
| -0.7% | -$7.61K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1M | 0.17% |
26,481
+24,376
| +1,158% | +$922K |
|
75
Genuine Parts
GPC
$19.4B
| $996K | 0.17% |
8,893
-8
| -0.1% | -$896 |
|