WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+8.75%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
125
New
9
Increased
54
Reduced
35
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$737K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$706K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$650K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$611K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.3M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.89M |
| 3 |
iShares Global REIT ETF
REET
|
$1.11M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$337K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$323K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.39M | 0.96% |
13,227
+388
| +3% | +$40.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.95% |
5,070
-251
| -5% | -$67.4K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 0.94% |
11,921
-68
| -0.6% | -$7.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.91% |
4,712
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.23M | 0.86% |
19,502
+86
| +0.4% | +$5.42K |
|
31
PayPal
PYPL
$67.1B
| $1.16M | 0.81% |
3,993
+47
| +1% | +$13.7K |
|
32
Sysco
SYY
$38.5B
| $1.15M | 0.8% |
14,727
-108
| -0.7% | -$8.4K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.78% |
3,251
-44
| -1% | -$15.2K |
|
34
JPMorgan Chase
JPM
$829B
| $1.11M | 0.77% |
7,116
+129
| +2% | +$20.1K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.77% |
14,675
-563
| -4% | -$42.2K |
|
36
Visa
V
$683B
| $1.07M | 0.75% |
4,579
-250
| -5% | -$58.5K |
|
|
37
ARK Innovation ETF
ARKK
$7.45B
| $1.04M | 0.72% |
+7,935
| New | +$1.04M |
|
38
United Parcel Service
UPS
$74.1B
| $1.03M | 0.72% |
4,939
+56
| +1% | +$11.6K |
|
39
Walt Disney
DIS
$213B
| $987K | 0.69% |
5,617
+124
| +2% | +$21.8K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $980K | 0.68% |
5,988
-153
| -2% | -$25K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $980K | 0.68% |
9,702
+25
| +0.3% | +$2.53K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $970K | 0.68% |
19,123
-4,122
| -18% | -$209K |
|
43
Vanguard Value ETF
VTV
$144B
| $944K | 0.66% |
6,867
+297
| +5% | +$40.8K |
|
44
DocuSign
DOCU
$15.5B
| $938K | 0.65% |
3,355
-260
| -7% | -$72.7K |
|
45
iShares US Industrials ETF
IYJ
$1.73B
| $924K | 0.64% |
8,312
+4,849
| +140% | +$539K |
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $877K | 0.61% |
9,485
+1,054
| +13% | +$97.5K |
|
47
iShares Global Industrials ETF
EXI
$1B
| $827K | 0.58% |
6,923
-162
| -2% | -$19.4K |
|
48
Costco
COST
$418B
| $817K | 0.57% |
2,066
| – | – |
|
49
UnitedHealth
UNH
$281B
| $808K | 0.56% |
2,017
+84
| +4% | +$33.7K |
|
50
Johnson & Johnson
JNJ
$427B
| $784K | 0.55% |
4,761
+1
| +0% | +$165 |
|