WMP

Wealth Management Partners Portfolio holdings

AUM $283M
This Quarter Return
-4.14%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$515K
Cap. Flow %
-0.37%
Top 10 Hldgs %
47.49%
Holding
122
New
15
Increased
19
Reduced
16
Closed
12

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$918K
4
CCL icon
Carnival Corp
CCL
$763K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$753K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$6.34M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$931K
3
BROS icon
Dutch Bros
BROS
$764K
4
AMZN icon
Amazon
AMZN
$658K
5
NOW icon
ServiceNow
NOW
$652K

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 7.19%
3 Healthcare 4.27%
4 Industrials 4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$1.19M 0.85%
8,000
– –
COST icon
27
Costco
COST
$417B
$1.18M 0.84%
2,000
– –
VZ icon
28
Verizon
VZ
$187B
$1.15M 0.82%
22,000
-1,000
-4% -$52K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.13M 0.81%
3,000
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.13M 0.8%
11,000
-1,000
-8% -$102K
UNH icon
31
UnitedHealth
UNH
$281B
$1.08M 0.77%
2,000
– –
UPS icon
32
United Parcel Service
UPS
$72.4B
$1.03M 0.74%
5,000
– –
V icon
33
Visa
V
$676B
$1.01M 0.72%
5,000
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$1M 0.71%
14,000
-1,000
-7% -$71.6K
SYY icon
35
Sysco
SYY
$38.6B
$1M 0.71%
12,000
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.1B
$967K 0.69%
9,000
– –
ALK icon
37
Alaska Air
ALK
$7.18B
$897K 0.64%
15,000
+3,000
+25% +$179K
IYJ icon
38
iShares US Industrials ETF
IYJ
$1.71B
$835K 0.6%
8,000
– –
DIS icon
39
Walt Disney
DIS
$210B
$815K 0.58%
6,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$795K 0.57%
4,000
– –
CCL icon
41
Carnival Corp
CCL
$42.1B
$763K 0.54%
+38,000
New +$763K
CAT icon
42
Caterpillar
CAT
$195B
$757K 0.54%
3,000
– –
EXI icon
43
iShares Global Industrials ETF
EXI
$993M
$748K 0.53%
6,000
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.4B
$741K 0.53%
3,000
– –
PTBD icon
45
Pacer Trendpilot US Bond ETF
PTBD
$130M
$727K 0.52%
30,000
-3,000
-9% -$72.7K
IYE icon
46
iShares US Energy ETF
IYE
$1.2B
$726K 0.52%
+18,000
New +$726K
RIO icon
47
Rio Tinto
RIO
$100B
$697K 0.5%
+9,000
New +$697K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$660K 0.47%
4,000
– –
IYF icon
49
iShares US Financials ETF
IYF
$4.01B
$658K 0.47%
8,000
+2,000
+33% +$165K
ABBV icon
50
AbbVie
ABBV
$370B
$647K 0.46%
4,000
– –
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