WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+14.07%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
115
New
18
Increased
59
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Rio Tinto
RIO
|
$986K |
| 3 |
Invesco QQQ Trust
QQQ
|
$712K |
| 4 |
Shopify
SHOP
|
$579K |
| 5 |
Carnival Corp
CCL
|
$491K |
Top Sells
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$478K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$287K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$279K |
| 4 |
NVIDIA
NVDA
|
$252K |
| 5 |
Boeing
BA
|
$231K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.17M | 0.82% |
6,020
+1,020
| +20% | +$198K |
|
27
UnitedHealth
UNH
$281B
| $1.15M | 0.81% |
2,443
+443
| +22% | +$209K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 0.79% |
12,129
+129
| +1% | +$12.1K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.75% |
4,265
+265
| +7% | +$66.3K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.06M | 0.74% |
3,190
+190
| +6% | +$63.2K |
|
|
31
Rio Tinto
RIO
$102B
| $986K | 0.69% |
+14,376
| New | +$986K |
|
32
Visa
V
$683B
| $984K | 0.69% |
4,365
+365
| +9% | +$82.3K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $958K | 0.67% |
10,523
-477
| -4% | -$43.4K |
|
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $950K | 0.66% |
11,075
+1,075
| +11% | +$92.2K |
|
35
Avantis US Equity ETF
AVUS
$9.46B
| $929K | 0.65% |
13,111
+111
| +0.9% | +$7.87K |
|
36
AbbVie
ABBV
$372B
| $895K | 0.63% |
5,618
+618
| +12% | +$98.5K |
|
37
Vanguard Value ETF
VTV
$144B
| $838K | 0.59% |
6,068
+68
| +1% | +$9.39K |
|
38
Sysco
SYY
$38.5B
| $830K | 0.58% |
10,749
-251
| -2% | -$19.4K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $820K | 0.57% |
10,516
-484
| -4% | -$37.7K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $819K | 0.57% |
9,232
+232
| +3% | +$20.6K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $769K | 0.54% |
11,496
-504
| -4% | -$33.7K |
|
42
Caterpillar
CAT
$196B
| $759K | 0.53% |
3,318
+318
| +11% | +$72.8K |
|
43
Dutch Bros
BROS
$9.12B
| $743K | 0.52% |
23,480
+480
| +2% | +$15.2K |
|
44
Johnson & Johnson
JNJ
$427B
| $742K | 0.52% |
4,789
-1,211
| -20% | -$188K |
|
45
Snowflake
SNOW
$79.6B
| $737K | 0.52% |
4,777
+777
| +19% | +$120K |
|
46
Applied Materials
AMAT
$128B
| $734K | 0.51% |
5,979
+3,979
| +199% | +$489K |
|
47
iShares US Energy ETF
IYE
$1.2B
| $693K | 0.48% |
15,835
-1,165
| -7% | -$51K |
|
48
CVS Health
CVS
$92.8B
| $657K | 0.46% |
8,844
+4,844
| +121% | +$360K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $645K | 0.45% |
2,739
-261
| -9% | -$61.4K |
|
50
Verizon
VZ
$186B
| $604K | 0.42% |
15,540
-460
| -3% | -$17.9K |
|