WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+11.64%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
116
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$603K |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 4 |
Goldman Sachs
GS
|
$254K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$471K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$277K |
| 4 |
Alaska Air
ALK
|
$252K |
| 5 |
Edwards Lifesciences
EW
|
$250K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 4.02% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.73% |
4,456
+191
| +4% | +$49.9K |
|
27
United Parcel Service
UPS
$74.1B
| $1.15M | 0.73% |
6,440
+420
| +7% | +$75.3K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.12M | 0.7% |
11,780
-349
| -3% | -$33.2K |
|
|
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.12M | 0.7% |
3,913
-1,649
| -30% | -$471K |
|
30
Applied Materials
AMAT
$128B
| $1.11M | 0.69% |
7,646
+1,667
| +28% | +$241K |
|
31
Visa
V
$683B
| $1.04M | 0.65% |
4,365
| – | – |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.65% |
2,992
-198
| -6% | -$68.1K |
|
33
Snowflake
SNOW
$79.6B
| $1.01M | 0.64% |
5,756
+979
| +20% | +$172K |
|
34
Avantis US Equity ETF
AVUS
$9.46B
| $1M | 0.63% |
13,311
+200
| +2% | +$15K |
|
35
Rio Tinto
RIO
$102B
| $992K | 0.62% |
15,541
+1,165
| +8% | +$74.4K |
|
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $963K | 0.61% |
11,339
+264
| +2% | +$22.4K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $956K | 0.6% |
9,894
-629
| -6% | -$60.8K |
|
38
Caterpillar
CAT
$196B
| $952K | 0.6% |
3,868
+550
| +17% | +$135K |
|
39
Vanguard Value ETF
VTV
$144B
| $947K | 0.6% |
6,667
+599
| +10% | +$85.1K |
|
40
Carnival Corp
CCL
$43.2B
| $931K | 0.59% |
49,420
+1,050
| +2% | +$19.8K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $876K | 0.55% |
8,972
-260
| -3% | -$25.4K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $874K | 0.55% |
10,384
-132
| -1% | -$11.1K |
|
43
Shopify
SHOP
$184B
| $841K | 0.53% |
13,016
+939
| +8% | +$60.7K |
|
44
Johnson & Johnson
JNJ
$427B
| $793K | 0.5% |
4,790
+1
| +0% | +$166 |
|
45
Sysco
SYY
$38.5B
| $791K | 0.5% |
10,655
-94
| -0.9% | -$6.98K |
|
46
Eli Lilly
LLY
$657B
| $760K | 0.48% |
1,620
| – | – |
|
47
AbbVie
ABBV
$372B
| $748K | 0.47% |
5,551
-67
| -1% | -$9.03K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $741K | 0.47% |
10,974
-522
| -5% | -$35.2K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $697K | 0.44% |
2,739
| – | – |
|
50
iShares US Energy ETF
IYE
$1.2B
| $678K | 0.43% |
15,835
| – | – |
|