WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+12.42%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
124
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$332K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$277K |
| 4 |
Broadcom
AVGO
|
$276K |
| 5 |
American Express
AXP
|
$228K |
Top Sells
| 1 |
PayPal
PYPL
|
$416K |
| 2 |
Cambria Global Momentum ETF
GMOM
|
$262K |
| 3 |
Alaska Air
ALK
|
$235K |
| 4 |
APA Corp
APA
|
$232K |
| 5 |
Alibaba
BABA
|
$224K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.14% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.51M | 0.84% |
2,870
+10
| +0.3% | +$5.27K |
|
|
27
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.5M | 0.84% |
+26,037
| New | +$1.5M |
|
28
Applied Materials
AMAT
$128B
| $1.48M | 0.83% |
9,161
+129
| +1% | +$20.9K |
|
29
Snowflake
SNOW
$79.6B
| $1.47M | 0.82% |
7,386
+184
| +3% | +$36.6K |
|
30
United Parcel Service
UPS
$74.1B
| $1.3M | 0.72% |
8,263
+733
| +10% | +$115K |
|
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.24M | 0.69% |
13,327
+1,462
| +12% | +$136K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.67% |
4,359
-59
| -1% | -$16.4K |
|
33
Rio Tinto
RIO
$102B
| $1.18M | 0.66% |
15,912
| – | – |
|
34
Visa
V
$683B
| $1.14M | 0.63% |
4,366
| – | – |
|
35
Avantis US Equity ETF
AVUS
$9.46B
| $1.14M | 0.63% |
13,935
-595
| -4% | -$48.5K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.12M | 0.63% |
10,876
-105
| -1% | -$10.8K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.62% |
2,958
| – | – |
|
38
Shopify
SHOP
$184B
| $1.08M | 0.6% |
13,922
+126
| +0.9% | +$9.82K |
|
39
Caterpillar
CAT
$196B
| $1.06M | 0.59% |
3,578
+560
| +19% | +$166K |
|
40
Carnival Corp
CCL
$43.2B
| $1.02M | 0.57% |
55,270
+3,211
| +6% | +$59.5K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.01M | 0.56% |
9,653
-162
| -2% | -$16.9K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1M | 0.56% |
11,033
| – | – |
|
43
Advanced Micro Devices
AMD
$264B
| $999K | 0.56% |
6,774
+876
| +15% | +$129K |
|
44
Vanguard Value ETF
VTV
$144B
| $994K | 0.55% |
6,649
-18
| -0.3% | -$2.69K |
|
45
Eli Lilly
LLY
$657B
| $957K | 0.53% |
1,642
+22
| +1% | +$12.8K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $932K | 0.52% |
8,955
-23
| -0.3% | -$2.39K |
|
47
CVS Health
CVS
$92.8B
| $877K | 0.49% |
11,102
+401
| +4% | +$31.7K |
|
48
Sysco
SYY
$38.5B
| $808K | 0.45% |
11,049
+744
| +7% | +$54.4K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $743K | 0.41% |
2,713
-1
| -0% | -$274 |
|
|
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $737K | 0.41% |
3,869
-800
| -17% | -$152K |
|