WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+13.59%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.02M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.38M |
| 4 |
iShares Gold Trust
IAU
|
$5.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$4B
| $1.16M | 0.91% |
+47,804
| New | +$1.16M |
|
27
Salesforce
CRM
$245B
| $1.14M | 0.89% |
+5,045
| New | +$1.14M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.89% |
+595
| New | +$1.14M |
|
29
Sysco
SYY
$38.5B
| $1.14M | 0.89% |
+15,330
| New | +$1.14M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.87% |
+3,589
| New | +$1.11M |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.1M | 0.86% |
+11,928
| New | +$1.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.85% |
+4,712
| New | +$1.09M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.82% |
+14,619
| New | +$1.04M |
|
34
Exxon Mobil
XOM
$487B
| $1.03M | 0.81% |
+22,508
| New | +$1.03M |
|
35
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.03M | 0.81% |
+7,854
| New | +$1.03M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $995K | 0.78% |
+14,879
| New | +$995K |
|
37
JPMorgan Chase
JPM
$829B
| $986K | 0.77% |
+7,490
| New | +$986K |
|
38
Visa
V
$683B
| $975K | 0.76% |
+4,828
| New | +$975K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $970K | 0.76% |
+5,888
| New | +$970K |
|
40
Vanguard Value ETF
VTV
$144B
| $935K | 0.73% |
+7,697
| New | +$935K |
|
41
Carnival Corp
CCL
$43.2B
| $871K | 0.68% |
+46,524
| New | +$871K |
|
42
Walt Disney
DIS
$213B
| $858K | 0.67% |
+5,063
| New | +$858K |
|
43
PayPal
PYPL
$67.1B
| $835K | 0.65% |
+3,464
| New | +$835K |
|
44
Johnson & Johnson
JNJ
$427B
| $798K | 0.63% |
+4,684
| New | +$798K |
|
45
United Parcel Service
UPS
$74.1B
| $778K | 0.61% |
+4,821
| New | +$778K |
|
46
Costco
COST
$418B
| $763K | 0.6% |
+2,091
| New | +$763K |
|
47
DocuSign
DOCU
$15.5B
| $721K | 0.56% |
+3,068
| New | +$721K |
|
48
iShares Global Industrials ETF
EXI
$1B
| $721K | 0.56% |
+6,748
| New | +$721K |
|
49
UnitedHealth
UNH
$281B
| $685K | 0.54% |
+1,996
| New | +$685K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $669K | 0.52% |
+2,903
| New | +$669K |
|