WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+10.81%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
120
New
8
Increased
49
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 2 |
Dutch Bros
BROS
|
$764K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$726K |
| 4 |
Amazon
AMZN
|
$705K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$374K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$579K |
| 2 |
Mercado Libre
MELI
|
$354K |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
Honeywell
HON
|
$304K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.19M | 0.82% |
23,000
-1,815
| -7% | -$94.2K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.81% |
3,000
-251
| -8% | -$98.8K |
|
28
Costco
COST
$418B
| $1.18M | 0.81% |
2,000
-66
| -3% | -$38.8K |
|
29
JPMorgan Chase
JPM
$829B
| $1.16M | 0.8% |
7,000
-87
| -1% | -$14.5K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.79% |
8,000
+224
| +3% | +$32K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.76% |
15,000
+608
| +4% | +$45K |
|
32
Exxon Mobil
XOM
$487B
| $1.07M | 0.74% |
18,000
-1,422
| -7% | -$84.8K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.73% |
9,000
-507
| -5% | -$59.6K |
|
34
United Parcel Service
UPS
$74.1B
| $1.02M | 0.7% |
5,000
+64
| +1% | +$13K |
|
35
Visa
V
$683B
| $983K | 0.67% |
5,000
+466
| +10% | +$91.6K |
|
36
UnitedHealth
UNH
$281B
| $977K | 0.67% |
2,000
+83
| +4% | +$40.5K |
|
37
Sysco
SYY
$38.5B
| $961K | 0.66% |
12,000
-2,202
| -16% | -$176K |
|
|
38
ARK Web x.0 ETF
ARKW
$2.35B
| $931K | 0.64% |
8,000
-4,972
| -38% | -$579K |
|
39
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $888K | 0.61% |
33,000
+4,273
| +15% | +$115K |
|
40
iShares US Industrials ETF
IYJ
$1.73B
| $880K | 0.6% |
8,000
-62
| -0.8% | -$6.82K |
|
41
Walt Disney
DIS
$213B
| $859K | 0.59% |
6,000
+476
| +9% | +$68.1K |
|
42
PayPal
PYPL
$67.1B
| $844K | 0.58% |
5,000
+942
| +23% | +$159K |
|
43
iShares Global Industrials ETF
EXI
$1B
| $796K | 0.55% |
6,000
-760
| -11% | -$101K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $789K | 0.54% |
3,000
+141
| +5% | +$37.1K |
|
45
Johnson & Johnson
JNJ
$427B
| $768K | 0.53% |
4,000
-762
| -16% | -$146K |
|
|
46
Dutch Bros
BROS
$9.12B
| $764K | 0.52% |
+15,000
| New | +$764K |
|
47
Snowflake
SNOW
$79.6B
| $748K | 0.51% |
2,000
+258
| +15% | +$96.5K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $720K | 0.49% |
5,000
-489
| -9% | -$70.4K |
|
49
Caterpillar
CAT
$196B
| $679K | 0.47% |
3,000
-282
| -9% | -$63.8K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $663K | 0.46% |
4,000
-32
| -0.8% | -$5.3K |
|