WMP

Wealth Management Partners Portfolio holdings

AUM $315M
1-Year Est. Return 37.12%
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.19M
3
+$849K
4
RGTI icon
Rigetti Computing
RGTI
+$644K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$608K

Top Sells

1
+$2.62M
2
+$2.32M
3
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$404B
$2.81M 0.89%
3,034
-76
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.8B
$2.71M 0.86%
39,566
+4,128
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.66M 0.85%
27,996
-1,015
HD icon
29
Home Depot
HD
$356B
$2.57M 0.82%
6,350
-278
VRT icon
30
Vertiv
VRT
$68.5B
$2.55M 0.81%
16,933
+2,251
AMAT icon
31
Applied Materials
AMAT
$203B
$2.35M 0.75%
11,459
+141
CVX icon
32
Chevron
CVX
$305B
$2.24M 0.71%
14,408
-194
ARTY
33
iShares Future AI & Tech ETF
ARTY
$1.94B
$2.19M 0.69%
+47,730
CRM icon
34
Salesforce
CRM
$222B
$1.97M 0.63%
8,316
+634
PANW icon
35
Palo Alto Networks
PANW
$131B
$1.9M 0.6%
9,343
+92
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.86M 0.59%
4,008
+186
ARKQ icon
37
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$1.81M 0.57%
16,216
+52
AMD icon
38
Advanced Micro Devices
AMD
$358B
$1.78M 0.57%
11,031
+206
WMT icon
39
Walmart
WMT
$889B
$1.67M 0.53%
16,165
+163
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$1.64M 0.52%
2,236
-238
MU icon
41
Micron Technology
MU
$271B
$1.62M 0.52%
9,688
+195
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.59M 0.51%
21,230
-395
AVUS icon
43
Avantis US Equity ETF
AVUS
$10.2B
$1.56M 0.49%
14,322
+62
SMMT icon
44
Summit Therapeutics
SMMT
$12.8B
$1.54M 0.49%
74,570
-1,042
CAT icon
45
Caterpillar
CAT
$266B
$1.52M 0.48%
3,191
-278
SHOP icon
46
Shopify
SHOP
$194B
$1.5M 0.48%
10,115
-182
JOET icon
47
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$1.5M 0.48%
34,801
+6,836
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$1.48M 0.47%
15,933
+52
OKLO
49
Oklo
OKLO
$13.6B
$1.44M 0.46%
12,890
+7,605
V icon
50
Visa
V
$638B
$1.43M 0.45%
4,179
+1
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