WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.33M
3
+$1.94M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.39M
5
ALAB icon
Astera Labs
ALAB
+$1.34M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VRT icon
Vertiv
VRT
+$682K

Sector Composition

1 Technology 24.12%
2 Consumer Discretionary 4.23%
3 Industrials 3.04%
4 Communication Services 2.69%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNM icon
1
Avantis All International Markets Equity ETF
AVNM
$660M
$29M 8.29%
380,960
+42,284
NVDA icon
2
NVIDIA
NVDA
$5.11T
$27.6M 7.88%
158,150
-10,638
QQQ icon
3
Invesco QQQ Trust
QQQ
$491B
$21.5M 6.15%
37,302
-2,481
IAU icon
4
iShares Gold Trust
IAU
$70.6B
$16.1M 4.61%
182,860
-16,859
AVMC icon
5
Avantis US Mid Cap Equity ETF
AVMC
$401M
$15.7M 4.48%
217,157
+14,579
AAPL icon
6
Apple
AAPL
$4.58T
$13M 3.71%
51,104
+478
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$12.9M 3.68%
19,733
+285
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14.4B
$10.5M 3.01%
148,155
+10,130
MSFT icon
9
Microsoft
MSFT
$3.34T
$7.98M 2.28%
21,566
-437
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$7.49M 2.14%
31,985
-920
AMZN icon
11
Amazon
AMZN
$2.91T
$6.42M 1.83%
30,817
-691
TSLA icon
12
Tesla
TSLA
$1.64T
$5.77M 1.65%
15,534
+980
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$5.49M 1.57%
19,137
-484
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$5.21M 1.49%
45,355
-2,397
ALAB icon
15
Astera Labs
ALAB
$58.8B
$4.62M 1.32%
42,181
+9,426
XOM icon
16
Exxon Mobil
XOM
$602B
$4.44M 1.27%
26,177
+330
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$78.5B
$4.22M 1.21%
28,513
-275
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.84B
$4.12M 1.18%
34,143
+1,498
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$26.1B
$4.1M 1.17%
40,127
+17
FAD icon
20
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$528M
$3.96M 1.13%
24,907
-119
AMAT icon
21
Applied Materials
AMAT
$357B
$3.75M 1.07%
10,983
-579
VRT icon
22
Vertiv
VRT
$121B
$3.48M 1%
13,903
-3,071
JPM icon
23
JPMorgan Chase
JPM
$802B
$3.47M 0.99%
11,789
-132
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.35M 0.96%
5,153
-142
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$3.29M 0.94%
36,401
+435
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