WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$912M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $1.68M | 0.18% |
17,414
-107
| -0.6% | -$10.3K |
|
77
Paychex
PAYX
$49.4B
| $1.63M | 0.18% |
20,393
-215
| -1% | -$17.2K |
|
78
Intel
INTC
$108B
| $1.62M | 0.18% |
31,265
-923
| -3% | -$47.8K |
|
79
Tesla
TSLA
$1.09T
| $1.6M | 0.17% |
11,154
+1,824
| +20% | +$261K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.17% |
12,527
-2,717
| -18% | -$344K |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.55M | 0.17% |
73,314
-8,511
| -10% | -$179K |
|
82
TJX Companies
TJX
$157B
| $1.53M | 0.17% |
27,484
+212
| +0.8% | +$11.8K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $1.5M | 0.16% |
24,890
+308
| +1% | +$18.6K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.41M | 0.15% |
15,271
+122
| +0.8% | +$11.3K |
|
85
Merck
MRK
$210B
| $1.4M | 0.15% |
17,691
+143
| +0.8% | +$11.3K |
|
|
86
SPDR Gold Trust
GLD
$110B
| $1.31M | 0.14% |
7,411
-8,713
| -54% | -$1.54M |
|
87
Air Products & Chemicals
APD
$64.5B
| $1.31M | 0.14% |
4,403
-9
| -0.2% | -$2.68K |
|
88
W.P. Carey
WPC
$14.7B
| $1.29M | 0.14% |
20,142
+612
| +3% | +$39K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.14% |
4
| – | – |
|
90
Lockheed Martin
LMT
$107B
| $1.27M | 0.14% |
3,312
+215
| +7% | +$82.4K |
|
91
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.27M | 0.14% |
+41,000
| New | +$1.27M |
|
92
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.14% |
14,312
+936
| +7% | +$82.6K |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $1.26M | 0.14% |
10,752
+445
| +4% | +$51.9K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.22M | 0.13% |
17,371
-2,435
| -12% | -$171K |
|
95
Illinois Tool Works
ITW
$77.4B
| $1.22M | 0.13% |
6,302
-22
| -0.3% | -$4.25K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.21M | 0.13% |
24,281
-2,476
| -9% | -$123K |
|
97
PepsiCo
PEP
$201B
| $1.21M | 0.13% |
8,722
+298
| +4% | +$41.3K |
|
98
Truist Financial
TFC
$60.7B
| $1.21M | 0.13% |
31,769
+10,114
| +47% | +$385K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.2M | 0.13% |
21,524
-764
| -3% | -$42.6K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $1.19M | 0.13% |
7,301
+129
| +2% | +$21K |
|