WMP

Wealth Management Partners Portfolio holdings

AUM $283M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.29M
3
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$728K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$461K

Top Sells

1
+$4.7M
2
+$1.05M
3
+$682K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$1.44M 0.9%
2,860
+262
27
$1.25M 0.78%
9,032
+1,386
28
$1.17M 0.73%
7,530
+1,090
29
$1.16M 0.72%
11,865
+526
30
$1.1M 0.69%
22,090
-190
31
$1.1M 0.69%
7,202
+1,446
32
$1.06M 0.66%
14,530
+1,219
33
$1.01M 0.63%
15,912
+371
34
$1M 0.63%
4,366
+1
35
$991K 0.62%
2,958
-34
36
$980K 0.61%
10,981
-799
37
$930K 0.58%
4,669
+756
38
$920K 0.57%
6,667
39
$898K 0.56%
11,033
+649
40
$897K 0.56%
9,815
-79
41
$870K 0.54%
1,620
42
$851K 0.53%
8,978
+6
43
$824K 0.51%
3,018
-850
44
$800K 0.5%
5,364
-187
45
$753K 0.47%
13,796
+780
46
$749K 0.47%
15,795
-40
47
$747K 0.47%
10,701
+1,039
48
$746K 0.47%
4,790
49
$714K 0.45%
52,059
+2,639
50
$710K 0.44%
13,326
+1,836
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2
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