WMP

Wealth Management Partners Portfolio holdings

AUM $283M
This Quarter Return
+6.95%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.13%
Holding
102
New
10
Increased
14
Reduced
17
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$799K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$383K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$370K
4
DVN icon
Devon Energy
DVN
$260K
5
MSFT icon
Microsoft
MSFT
$237K

Top Sells

1
CAT icon
Caterpillar
CAT
$265K
2
AAPL icon
Apple
AAPL
$260K
3
CADE icon
Cadence Bank
CADE
$251K
4
VZ icon
Verizon
VZ
$236K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$232K

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 6.15%
3 Healthcare 5.4%
4 Financials 3.99%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.07M 0.89%
2,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.03M 0.86%
6,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$980K 0.82%
4,000
– –
IEO icon
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$944K 0.79%
10,000
– –
UPS icon
30
United Parcel Service
UPS
$74.1B
$939K 0.78%
5,000
– –
SWAV
31
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$925K 0.77%
5,000
+2,000
+67% +$370K
V icon
32
Visa
V
$683B
$898K 0.75%
4,000
– –
AVUS icon
33
Avantis US Equity ETF
AVUS
$9.46B
$892K 0.74%
13,000
-2,000
-13% -$137K
CRM icon
34
Salesforce
CRM
$245B
$883K 0.74%
7,000
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$881K 0.74%
11,000
– –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$852K 0.71%
6,000
– –
SYY icon
37
Sysco
SYY
$38.5B
$830K 0.69%
11,000
– –
IYE icon
38
iShares US Energy ETF
IYE
$1.2B
$798K 0.67%
17,000
+1,000
+6% +$47K
CAT icon
39
Caterpillar
CAT
$196B
$795K 0.66%
3,000
-1,000
-25% -$265K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$760K 0.63%
11,000
-1,000
-8% -$69.1K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$757K 0.63%
12,000
-1,000
-8% -$63K
ABBV icon
42
AbbVie
ABBV
$372B
$751K 0.63%
5,000
– –
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
$742K 0.62%
9,000
– –
BROS icon
44
Dutch Bros
BROS
$9.12B
$645K 0.54%
23,000
– –
VZ icon
45
Verizon
VZ
$186B
$629K 0.52%
16,000
-6,000
-27% -$236K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$610K 0.51%
3,000
– –
LLY icon
47
Eli Lilly
LLY
$657B
$593K 0.49%
2,000
– –
IYF icon
48
iShares US Financials ETF
IYF
$4.06B
$588K 0.49%
8,000
– –
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.73B
$585K 0.49%
6,000
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$579K 0.48%
4,000
– –
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