WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.86M
3
+$2.89M
4
ASML icon
ASML
ASML
+$2.09M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.44M

Top Sells

1
+$1.47M
2
+$1.09M
3
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$402K

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 4.71%
3 Financials 2.91%
4 Communication Services 2.83%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.55T
$31.5M 8.99%
168,788
-5,854
AVNM icon
2
Avantis All International Markets Equity ETF
AVNM
$490M
$24.9M 7.11%
338,676
+8,654
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$24.4M 6.98%
39,783
-19
IAU icon
4
iShares Gold Trust
IAU
$72.8B
$16.2M 4.63%
199,719
-3,944
AVMC icon
5
Avantis US Mid Cap Equity ETF
AVMC
$268M
$14.3M 4.09%
202,578
+192,575
AAPL icon
6
Apple
AAPL
$3.8T
$13.8M 3.93%
50,626
-1,252
IVV icon
7
iShares Core S&P 500 ETF
IVV
$762B
$13.3M 3.8%
19,448
-71
MSFT icon
8
Microsoft
MSFT
$3.39T
$10.6M 3.04%
22,003
+255
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$13B
$9.62M 2.75%
138,025
+98,459
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$8.86M 2.53%
32,905
-520
AMZN icon
11
Amazon
AMZN
$2.55T
$7.27M 2.08%
31,508
+89
TSLA icon
12
Tesla
TSLA
$1.46T
$6.55M 1.87%
14,554
-3,264
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.02T
$6.16M 1.76%
19,621
+63
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$7.59B
$5.47M 1.56%
47,752
-3,508
ALAB icon
15
Astera Labs
ALAB
$29.5B
$5.45M 1.56%
32,755
+6,678
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.11B
$4.82M 1.38%
32,645
+8,844
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.13M 1.18%
28,788
-1,168
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$24.7B
$4.11M 1.17%
40,110
-723
FAD icon
19
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$4.05M 1.16%
25,026
+329
JPM icon
20
JPMorgan Chase
JPM
$834B
$3.84M 1.1%
11,921
-136
PLTR icon
21
Palantir
PLTR
$422B
$3.82M 1.09%
21,496
-1,325
AVGO icon
22
Broadcom
AVGO
$1.63T
$3.68M 1.05%
10,635
-300
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$715B
$3.61M 1.03%
5,295
+275
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$3.28M 0.94%
35,966
-372
XOM icon
25
Exxon Mobil
XOM
$545B
$3.11M 0.89%
25,847
-103
1
2 3 4 5