WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-16.32%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
490
Reduced
354
Closed
96
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.7M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Champion Homes, Inc.
SKY
$4.29B
| $0 | ﹤0.01% |
+28
| New | – |
|
1627
Spectrum Brands
SPB
$1.32B
| $0 | ﹤0.01% |
10
| – | – |
|
1628
SSR Mining
SSRM
$4.11B
| – | – |
-115
| Closed | -$2K |
|
1629
Scorpio Tankers
STNG
$2.64B
| $0 | ﹤0.01% |
25
| – | – |
|
1630
SunCoke Energy
SXC
$638M
| $0 | ﹤0.01% |
43
| – | – |
|
1631
Telefonica
TEF
$29.8B
| $0 | ﹤0.01% |
57
| – | – |
|
1632
iShares MSCI Thailand ETF
THD
$231M
| $0 | ﹤0.01% |
6
| – | – |
|
1633
Targa Resources
TRGP
$35.6B
| $0 | ﹤0.01% |
70
+53
| +312% | – |
|
1634
Thomson Reuters
TRI
$80.6B
| – | – |
-181
| Closed | -$13K |
|
1635
TripAdvisor
TRIP
$1.97B
| $0 | ﹤0.01% |
25
| – | – |
|
1636
TC Energy
TRP
$54.2B
| – | – |
-475
| Closed | -$25K |
|
|
TWO
1637
Two Harbors Investment
TWO
$1.04B
| $0 | ﹤0.01% |
84
+2
| +2% | – |
|
1638
TherapeuticsMD
TXMD
$12.5M
| $0 | ﹤0.01% |
290
| – | – |
|
1639
United Rentals
URI
$61.1B
| – | – |
-32
| Closed | -$5K |
|
1640
Marriott Vacations Worldwide
VAC
$2.66B
| $0 | ﹤0.01% |
2
| – | – |
|
1641
Viavi Solutions
VIAV
$2.56B
| $0 | ﹤0.01% |
2
| – | – |
|