WMP
Wealth Management Partners Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$15.8M (-7%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 | $715K | |
| 2 | $678K | |
| 3 | $629K | |
| 4 | $522K | |
| 5 | $500K |
Top Sells
| 1 | $372K | |
| 2 | $322K | |
| 3 | $296K | |
| 4 | $285K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.7M | 9.13% | 181,810 -1,492 | -0.8% | -$162K | |||
| $17.1M | 7.92% | 36,483 +342 | +1% | +$160K | |||
| $12.1M | 5.59% | 204,605 +2,203 | +1% | +$130K | |||
| $11.7M | 5.44% | 52,883 -1,449 | -3% | -$322K | |||
| $10.5M | 4.85% | 18,646 -191 | -1% | -$107K | |||
| $8.24M | 3.82% | 21,954 -990 | -4% | -$372K | |||
| $7.4M | 3.43% | 33,320 -18 | -0.1% | -$4K | |||
| $6.25M | 2.9% | 32,865 +139 | +0.4% | +$26.4K | |||
| $5.95M | 2.75% | 98,820 -375 | -0.4% | -$22.6K | |||
| $5.17M | 2.4% | 52,071 -18 | -0% | -$1.79K | |||
| $4.62M | 2.14% | 17,829 +1,160 | +7% | +$301K | |||
| $3.91M | 1.81% | 30,299 -593 | -2% | -$76.5K | |||
| $3.67M | 1.7% | 39,815 +230 | +0.6% | +$21.2K | |||
| $3.27M | 1.52% | 40,589 -717 | -2% | -$57.8K | |||
| $3.14M | 1.46% | 26,432 -2,131 | -7% | -$253K | |||
| $2.97M | 1.38% | 19,024 +78 | +0.4% | +$12.2K | |||
| $2.97M | 1.38% | 22,954 +754 | +3% | +$97.5K | |||
| $2.97M | 1.38% | 3,139 +14 | +0.5% | +$13.2K | |||
| $2.92M | 1.35% | 11,910 +92 | +0.8% | +$22.6K | |||
| $2.81M | 1.3% | 26,894 -797 | -3% | -$83.3K | |||
| $2.8M | 1.3% | 4,998 -64 | -1% | -$35.8K | |||
| $2.77M | 1.28% | 29,615 -1,299 | -4% | -$122K | |||
| $2.72M | 1.26% | 36,353 +429 | +1% | +$32.1K | |||
| $2.42M | 1.12% | 14,463 +1,061 | +8% | +$177K | |||
| $2.38M | 1.1% | 6,506 +36 | +0.6% | +$13.2K |
