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 | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.97% | 24,897 -233 | -0.9% | -$19.7K | |||
| $2.03M | 0.94% | 7,547 -45 | -0.6% | -$12.1K | |||
| $1.92M | 0.89% | 20,333 +5,281 | +35% | +$500K | |||
| $1.86M | 0.86% | 96,283 -1,100 | -1% | -$21.2K | |||
| $1.74M | 0.8% | 10,364 +617 | +6% | +$103K | |||
| $1.56M | 0.72% | 16,506 +193 | +1% | +$18.3K | |||
| $1.54M | 0.71% | 9,032 +301 | +3% | +$51.4K | |||
| $1.53M | 0.71% | 10,567 +481 | +5% | +$69.8K | |||
| $1.52M | 0.7% | 2,630 +315 | +14% | +$182K | |||
| $1.49M | 0.69% | 4,257 -11 | -0.3% | -$3.86K | |||
| $1.39M | 0.65% | 15,870 +364 | +2% | +$32K | |||
| $1.24M | 0.57% | 21,262 -8 | -0% | -$467 | |||
| $1.23M | 0.57% | 24,981 +8,168 | +49% | +$403K | |||
| $1.17M | 0.54% | 2,234 -544 | -20% | -$285K | |||
| $1.17M | 0.54% | 2,777 | – | – | |||
| $1.16M | 0.54% | 3,521 +514 | +17% | +$170K | |||
| $1.13M | 0.52% | 12,264 -3,204 | -21% | -$296K | |||
| $1.13M | 0.52% | 6,550 -39 | -0.6% | -$6.74K | |||
| $1.11M | 0.51% | 10,805 | – | – | |||
| $1.1M | 0.51% | 16,671 +525 | +3% | +$34.8K | |||
| $1.06M | 0.49% | 10,292 -50 | -0.5% | -$5.14K | |||
| $1.06M | 0.49% | 8,320 -274 | -3% | -$34.8K | |||
| $1.05M | 0.48% | 8,896 -126 | -1% | -$14.8K | |||
| $1.03M | 0.48% | 1,247 -100 | -7% | -$82.6K | |||
| $1.03M | 0.48% | 9,100 +223 | +3% | +$25.2K |
