WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+15.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+18%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
170
Reduced
117
Closed
1,233
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.92M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hilton Grand Vacations
HGV
$4.18B
| – | – |
-54
| Closed | -$1K |
|
1552
Hartford Financial Services
HIG
$37.3B
| – | – |
-467
| Closed | -$16K |
|