WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.46%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
142
New
23
Increased
35
Reduced
3
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$68K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$65.6K |
| 3 |
Interlink Electronics
LINK
|
$21K |
| 4 |
HCA Healthcare
HCA
|
$10K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.16K |
Sector Composition
| 1 | Financials | 0.16% |
| 2 | Real Estate | 0.12% |
| 3 | Energy | 0.1% |
| 4 | Healthcare | 0.09% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $0 | ﹤0.01% | 1 | – | – |
|
127
Tractor Supply
TSCO
$32.7B
| $0 | ﹤0.01% | 1 | – | – |
|
128
Trane Technologies
TT
$92.5B
| $0 | ﹤0.01% | 1 | – | – |
|
129
Visa
V
$683B
| $0 | ﹤0.01% | 1 | – | – |
|
130
Voya Financial
VOYA
$7.24B
| $0 | ﹤0.01% | 1 | – | – |
|
131
WEC Energy
WEC
$34.3B
| $0 | ﹤0.01% | 1 | – | – |
|
|
SGI
132
Somnigroup International Inc.
SGI
$17.6B
| $0 | ﹤0.01% | 1 | – | – |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% | 1 | – | – |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% | 1 | – | – |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $0 | ﹤0.01% | 1 | – | – |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $0 | ﹤0.01% | 1 | – | – |
|
|
COL
137
DELISTED
Rockwell Collins
COL
| $0 | ﹤0.01% | 1 | – | – |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% | 1 | – | – |
|
|
TERP
139
DELISTED
TerraForm Power, Inc
TERP
| – | – | -60 | Closed | – |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $0 | ﹤0.01% | 1 | – | – |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $0 | ﹤0.01% | 1 | – | – |
|
|
CIT
142
DELISTED
CIT Group Inc.
CIT
| $0 | ﹤0.01% | 2 | – | – |
|