WMP

Wealth Management Partners Portfolio holdings

AUM $283M
This Quarter Return
-16.87%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$937K
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.93%
Holding
117
New
7
Increased
12
Reduced
27
Closed
25

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.12M
2
AMZN icon
Amazon
AMZN
$2.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
$989K
4
BROS icon
Dutch Bros
BROS
$691K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$385K

Top Sells

1
CCL icon
Carnival Corp
CCL
$763K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$733K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$728K
4
RIO icon
Rio Tinto
RIO
$697K
5
MSFT icon
Microsoft
MSFT
$554K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 6.61%
3 Healthcare 4.95%
4 Financials 3.59%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.08M 0.94%
2,000
– –
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1M 0.88%
3,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1M 0.87%
5,000
– –
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.46B
$989K 0.86%
+15,000
New +$989K
JPM icon
30
JPMorgan Chase
JPM
$829B
$975K 0.85%
9,000
– –
SYY icon
31
Sysco
SYY
$38.5B
$967K 0.85%
11,000
-1,000
-8% -$87.9K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$946K 0.83%
13,000
-3,000
-19% -$218K
V icon
33
Visa
V
$683B
$883K 0.77%
4,000
-1,000
-20% -$221K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$870K 0.76%
11,000
– –
UPS icon
35
United Parcel Service
UPS
$74.1B
$841K 0.73%
5,000
– –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$825K 0.72%
6,000
-2,000
-25% -$275K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$793K 0.69%
13,000
-1,000
-7% -$61K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$777K 0.68%
4,000
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$766K 0.67%
9,000
– –
BROS icon
40
Dutch Bros
BROS
$9.12B
$691K 0.6%
+22,000
New +$691K
IYE icon
41
iShares US Energy ETF
IYE
$1.2B
$645K 0.56%
17,000
-1,000
-6% -$37.9K
SHW icon
42
Sherwin-Williams
SHW
$91.2B
$645K 0.56%
3,000
+1,000
+50% +$215K
ABBV icon
43
AbbVie
ABBV
$372B
$641K 0.56%
4,000
– –
CAT icon
44
Caterpillar
CAT
$196B
$634K 0.55%
4,000
+1,000
+33% +$159K
LLY icon
45
Eli Lilly
LLY
$657B
$618K 0.54%
2,000
– –
PTBD icon
46
Pacer Trendpilot US Bond ETF
PTBD
$131M
$613K 0.54%
29,000
-1,000
-3% -$21.1K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.6B
$610K 0.53%
3,000
– –
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.73B
$606K 0.53%
7,000
-1,000
-13% -$86.6K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$561K 0.49%
4,000
– –
IYF icon
50
iShares US Financials ETF
IYF
$4.06B
$545K 0.48%
8,000
– –
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