WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-0.16%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
123
New
7
Increased
30
Reduced
56
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$779K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$334K |
| 5 |
Wynn Resorts
WYNN
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.94% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.96% |
4,756
+44
| +0.9% | +$12K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.96% |
4,914
-156
| -3% | -$41K |
|
28
JPMorgan Chase
JPM
$829B
| $1.16M | 0.86% |
7,087
-29
| -0.4% | -$4.75K |
|
29
Exxon Mobil
XOM
$487B
| $1.14M | 0.85% |
19,422
-80
| -0.4% | -$4.7K |
|
30
Sysco
SYY
$38.5B
| $1.12M | 0.83% |
14,202
-525
| -4% | -$41.2K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1M | 0.81% |
3,251
| – | – |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.79% |
14,392
-283
| -2% | -$21K |
|
33
PayPal
PYPL
$67.1B
| $1.06M | 0.78% |
4,058
+65
| +2% | +$16.9K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.78% |
7,776
+909
| +13% | +$123K |
|
35
Visa
V
$683B
| $1.01M | 0.75% |
4,534
-45
| -1% | -$10K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $974K | 0.72% |
9,507
-195
| -2% | -$20K |
|
37
Walt Disney
DIS
$213B
| $934K | 0.69% |
5,524
-93
| -2% | -$15.7K |
|
38
Costco
COST
$418B
| $928K | 0.69% |
2,066
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $899K | 0.67% |
4,936
-3
| -0.1% | -$546 |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $887K | 0.66% |
5,489
-499
| -8% | -$80.6K |
|
41
iShares US Industrials ETF
IYJ
$1.73B
| $864K | 0.64% |
8,062
-250
| -3% | -$26.8K |
|
42
DocuSign
DOCU
$15.5B
| $806K | 0.6% |
3,130
-225
| -7% | -$57.9K |
|
43
iShares Global Industrials ETF
EXI
$1B
| $794K | 0.59% |
6,760
-163
| -2% | -$19.1K |
|
|
44
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $779K | 0.58% |
+28,727
| New | +$779K |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $770K | 0.57% |
6,962
-973
| -12% | -$108K |
|
46
Johnson & Johnson
JNJ
$427B
| $769K | 0.57% |
4,762
+1
| +0% | +$161 |
|
47
UnitedHealth
UNH
$281B
| $749K | 0.55% |
1,917
-100
| -5% | -$39.1K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $729K | 0.54% |
2,859
-19
| -0.7% | -$4.85K |
|
|
49
Wynn Resorts
WYNN
$13.2B
| $721K | 0.53% |
8,502
+2,664
| +46% | +$226K |
|
50
ServiceNow
NOW
$190B
| $647K | 0.48% |
1,039
-18
| -2% | -$11.2K |
|