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
AMAT icon
26
Applied Materials
AMAT
$258B
$2.97M 0.85%
11,562
+103
TSM icon
27
TSMC
TSM
$1.78T
$2.89M 0.83%
+9,521
MU icon
28
Micron Technology
MU
$397B
$2.85M 0.81%
9,988
+300
VRT icon
29
Vertiv
VRT
$68.8B
$2.75M 0.79%
16,974
+41
COST icon
30
Costco
COST
$424B
$2.67M 0.76%
3,091
+57
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$2.64M 0.75%
21,985
-2,204
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.62M 0.75%
27,859
-137
ARTY
33
iShares Future AI & Tech ETF
ARTY
$2.15B
$2.5M 0.71%
51,886
+4,156
CRWV
34
CoreWeave Inc
CRWV
$50.7B
$2.26M 0.65%
31,542
+11,009
AMD icon
35
Advanced Micro Devices
AMD
$377B
$2.24M 0.64%
10,446
-585
CVX icon
36
Chevron
CVX
$333B
$2.23M 0.64%
14,645
+237
ASML icon
37
ASML
ASML
$524B
$2.09M 0.6%
+1,954
HD icon
38
Home Depot
HD
$379B
$2.08M 0.59%
6,044
-306
CRM icon
39
Salesforce
CRM
$215B
$2.08M 0.59%
7,834
-482
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.93M 0.55%
4,008
ARKQ icon
41
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1.86M 0.53%
16,209
-7
WMT icon
42
Walmart Inc
WMT
$948B
$1.79M 0.51%
16,106
-59
PANW icon
43
Palo Alto Networks
PANW
$132B
$1.79M 0.51%
9,706
+363
JOET icon
44
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$1.74M 0.5%
41,491
+6,690
CAT icon
45
Caterpillar
CAT
$302B
$1.73M 0.49%
3,011
-180
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$17B
$1.63M 0.47%
21,202
-28
SHOP icon
47
Shopify
SHOP
$206B
$1.62M 0.46%
10,052
-63
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$1.49M 0.43%
2,264
+28
V icon
49
Visa
V
$632B
$1.45M 0.41%
4,136
-43
GFLW
50
VictoryShares Free Cash Flow Growth ETF
GFLW
$658M
$1.44M 0.41%
+51,129
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