WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.68M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $2.23M | 0.11% |
27,954
+802
| +3% | +$63.8K |
|
152
Caterpillar
CAT
$194B
| $2.17M | 0.1% |
9,043
+154
| +2% | +$36.9K |
|
153
McDonald's
MCD
$226B
| $2.15M | 0.1% |
8,171
+666
| +9% | +$176K |
|
154
UnitedHealth
UNH
$279B
| $2.09M | 0.1% |
3,939
+445
| +13% | +$236K |
|
|
155
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.09M | 0.1% |
81,010
-268,890
| -77% | -$6.93M |
|
156
Nike
NKE
$110B
| $2.08M | 0.1% |
17,814
+1,718
| +11% | +$201K |
|
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.08M | 0.1% |
32,107
+4,150
| +15% | +$269K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.07M | 0.1% |
16,634
-774
| -4% | -$96.3K |
|
159
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.06M | 0.1% |
69,889
-132,127
| -65% | -$3.89M |
|
160
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.1% |
22,750
-1,983
| -8% | -$176K |
|
161
Coca-Cola
KO
$297B
| $2M | 0.1% |
31,428
+1,395
| +5% | +$88.7K |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.96M | 0.09% |
39,125
+6,837
| +21% | +$343K |
|
163
Vanguard Health Care ETF
VHT
$15.5B
| $1.95M | 0.09% |
7,869
-436
| -5% | -$108K |
|
164
IBM
IBM
$227B
| $1.95M | 0.09% |
13,809
+3,634
| +36% | +$512K |
|
165
Cisco
CSCO
$268B
| $1.95M | 0.09% |
40,832
+4,141
| +11% | +$197K |
|
166
Eli Lilly
LLY
$661B
| $1.93M | 0.09% |
5,271
+1,875
| +55% | +$686K |
|
167
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.91M | 0.09% |
+35,053
| New | +$1.91M |
|
168
Bank of America
BAC
$371B
| $1.89M | 0.09% |
57,103
+3,389
| +6% | +$112K |
|
169
Global X Internet of Things ETF
SNSR
$222M
| $1.87M | 0.09% |
64,590
+3,808
| +6% | +$110K |
|
170
Genuine Parts
GPC
$19B
| $1.85M | 0.09% |
10,685
+204
| +2% | +$35.4K |
|
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.84M | 0.09% |
+30,563
| New | +$1.84M |
|
172
Emerson Electric
EMR
$72.9B
| $1.84M | 0.09% |
19,174
+762
| +4% | +$73.2K |
|
|
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.82M | 0.09% |
13,423
-34,461
| -72% | -$4.68M |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $1.81M | 0.09% |
15,043
+2,131
| +17% | +$257K |
|
175
Hartford Municipal Opportunities ETF
HMOP
$581M
| $1.81M | 0.09% |
48,224
+19,733
| +69% | +$741K |
|