WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-3.02%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.79%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
122
New
9
Increased
53
Reduced
37
Closed
6
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.82M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.29M |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$728K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$461K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$4.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$575K |
| 5 |
RTX Corp
RTX
|
$279K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Energy | 4.28% |
| 4 | Healthcare | 4.23% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.44M | 0.9% |
2,860
+262
| +10% | +$132K |
|
27
Applied Materials
AMAT
$128B
| $1.25M | 0.78% |
9,032
+1,386
| +18% | +$192K |
|
28
United Parcel Service
UPS
$74.1B
| $1.17M | 0.73% |
7,530
+1,090
| +17% | +$170K |
|
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.16M | 0.72% |
11,865
+526
| +5% | +$51.3K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.69% |
4,418
-38
| -0.9% | -$9.48K |
|
31
Snowflake
SNOW
$79.6B
| $1.1M | 0.69% |
7,202
+1,446
| +25% | +$221K |
|
32
Avantis US Equity ETF
AVUS
$9.46B
| $1.06M | 0.66% |
14,530
+1,219
| +9% | +$89.3K |
|
33
Rio Tinto
RIO
$102B
| $1.01M | 0.63% |
15,912
+371
| +2% | +$23.6K |
|
34
Visa
V
$683B
| $1M | 0.63% |
4,366
+1
| +0% | +$230 |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $991K | 0.62% |
2,958
-34
| -1% | -$11.4K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $980K | 0.61% |
10,981
-799
| -7% | -$71.3K |
|
|
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $930K | 0.58% |
4,669
+756
| +19% | +$151K |
|
38
Vanguard Value ETF
VTV
$144B
| $920K | 0.57% |
6,667
| – | – |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $898K | 0.56% |
11,033
+649
| +6% | +$52.8K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $897K | 0.56% |
9,815
-79
| -0.8% | -$7.22K |
|
41
Eli Lilly
LLY
$657B
| $870K | 0.54% |
1,620
| – | – |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $851K | 0.53% |
8,978
+6
| +0.1% | +$569 |
|
43
Caterpillar
CAT
$196B
| $824K | 0.51% |
3,018
-850
| -22% | -$232K |
|
44
AbbVie
ABBV
$372B
| $800K | 0.5% |
5,364
-187
| -3% | -$27.9K |
|
45
Shopify
SHOP
$184B
| $753K | 0.47% |
13,796
+780
| +6% | +$42.6K |
|
46
iShares US Energy ETF
IYE
$1.2B
| $749K | 0.47% |
15,795
-40
| -0.3% | -$1.9K |
|
47
CVS Health
CVS
$92.8B
| $747K | 0.47% |
10,701
+1,039
| +11% | +$72.5K |
|
48
Johnson & Johnson
JNJ
$427B
| $746K | 0.47% |
4,790
| – | – |
|
49
Carnival Corp
CCL
$43.2B
| $714K | 0.45% |
52,059
+2,639
| +5% | +$36.2K |
|
50
Walmart
WMT
$774B
| $710K | 0.44% |
4,442
+612
| +16% | +$97.9K |
|