WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+18.18%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+31%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
140
New
26
Increased
52
Reduced
49
Closed
4
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
$21.4M |
| 2 |
TSMC
TSM
|
$2.32M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 5 |
ASML
ASML
|
$1.51M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.27M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$986K |
| 3 |
Summit Therapeutics
SMMT
|
$467K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$436K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$433K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.62M | 0.93% |
29,492
-11,097
| -27% | -$986K |
|
27
Home Depot
HD
$405B
| $2.44M | 0.86% |
6,628
+122
| +2% | +$44.9K |
|
28
Astera Labs
ALAB
$30.3B
| $2.36M | 0.84% |
26,369
+14,388
| +120% | +$1.29M |
|
|
29
TSMC
TSM
$1.2T
| $2.32M | 0.82% |
+10,123
| New | +$2.32M |
|
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.3M | 0.81% |
+35,438
| New | +$2.3M |
|
31
Applied Materials
AMAT
$128B
| $2.16M | 0.76% |
11,318
+751
| +7% | +$143K |
|
32
Chevron
CVX
$324B
| $2.15M | 0.76% |
14,602
+139
| +1% | +$20.5K |
|
33
Salesforce
CRM
$245B
| $2.07M | 0.73% |
7,682
+135
| +2% | +$36.4K |
|
34
Palo Alto Networks
PANW
$127B
| $1.86M | 0.66% |
9,251
+219
| +2% | +$44.1K |
|
35
Vertiv
VRT
$48.7B
| $1.85M | 0.66% |
14,682
+3,197
| +28% | +$404K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.63% |
2,474
-156
| -6% | -$112K |
|
|
37
Summit Therapeutics
SMMT
$17.6B
| $1.71M | 0.6% |
75,612
-20,671
| -21% | -$467K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.7M | 0.6% |
3,822
+1,045
| +38% | +$464K |
|
39
Walmart
WMT
$774B
| $1.59M | 0.56% |
16,002
+132
| +0.8% | +$13.1K |
|
|
40
ASML
ASML
$292B
| $1.51M | 0.53% |
+1,925
| New | +$1.51M |
|
41
Visa
V
$683B
| $1.49M | 0.53% |
4,178
-79
| -2% | -$28.2K |
|
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.48M | 0.52% |
21,625
-77,195
| -78% | -$5.27M |
|
43
Advanced Micro Devices
AMD
$264B
| $1.46M | 0.52% |
10,825
+533
| +5% | +$71.8K |
|
44
Avantis US Equity ETF
AVUS
$9.46B
| $1.45M | 0.51% |
14,260
+1,996
| +16% | +$203K |
|
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.43M | 0.51% |
15,881
-625
| -4% | -$56.3K |
|
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.43M | 0.5% |
16,164
-507
| -3% | -$44.7K |
|
47
Caterpillar
CAT
$196B
| $1.36M | 0.48% |
3,469
-52
| -1% | -$20.4K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.47% |
20,986
-276
| -1% | -$17.4K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.27M | 0.45% |
10,870
+65
| +0.6% | +$7.58K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.25M | 0.44% |
8,324
+4
| +0% | +$602 |
|