WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+4.27%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
131
New
11
Increased
44
Reduced
47
Closed
15
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.8M |
| 2 |
Carnival Corp
CCL
|
$871K |
| 3 |
Invesco QQQ Trust
QQQ
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$603K |
| 5 |
PROF
Profound Medical
PROF
|
$554K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.34M | 1% |
12,839
-235
| -2% | -$24.5K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.32M | 0.98% |
16,798
-492
| -3% | -$38.5K |
|
28
Salesforce
CRM
$242B
| $1.31M | 0.98% |
5,949
+904
| +18% | +$200K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.93% |
11,989
-887
| -7% | -$92.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.93% |
4,712
| – | – |
|
31
Sysco
SYY
$38.5B
| $1.2M | 0.89% |
14,835
-495
| -3% | -$39.9K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.18M | 0.88% |
23,245
-9,564
| -29% | -$485K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.12M | 0.84% |
15,238
+619
| +4% | +$45.5K |
|
34
iShares Global REIT ETF
REET
$3.93B
| $1.11M | 0.83% |
42,623
-5,181
| -11% | -$135K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.82% |
3,295
-294
| -8% | -$98.3K |
|
36
Exxon Mobil
XOM
$489B
| $1.1M | 0.82% |
19,416
-3,092
| -14% | -$175K |
|
37
JPMorgan Chase
JPM
$824B
| $1.08M | 0.81% |
6,987
-503
| -7% | -$77.9K |
|
38
Visa
V
$679B
| $1.06M | 0.79% |
4,829
+1
| +0% | +$219 |
|
39
Walt Disney
DIS
$213B
| $1.03M | 0.77% |
5,493
+430
| +8% | +$80.6K |
|
40
PayPal
PYPL
$66.2B
| $1.01M | 0.75% |
3,946
+482
| +14% | +$123K |
|
41
iShares Biotechnology ETF
IBB
$5.69B
| $914K | 0.68% |
6,141
+253
| +4% | +$37.7K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $911K | 0.68% |
9,677
-2,251
| -19% | -$212K |
|
43
Vanguard Value ETF
VTV
$143B
| $874K | 0.65% |
6,570
-1,127
| -15% | -$150K |
|
44
United Parcel Service
UPS
$72.2B
| $840K | 0.63% |
4,883
+62
| +1% | +$10.7K |
|
45
iShares Global Industrials ETF
EXI
$997M
| $831K | 0.62% |
7,085
+337
| +5% | +$39.5K |
|
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $806K | 0.6% |
9,512
+5,172
| +119% | +$438K |
|
47
Southwest Airlines
LUV
$16.9B
| $792K | 0.59% |
12,473
-1,098
| -8% | -$69.7K |
|
48
Johnson & Johnson
JNJ
$429B
| $779K | 0.58% |
4,760
+76
| +2% | +$12.4K |
|
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $762K | 0.57% |
+8,431
| New | +$762K |
|
50
Wynn Resorts
WYNN
$13B
| $747K | 0.56% |
5,633
+451
| +9% | +$59.8K |
|