WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+15.58%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
42
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$764K |
| 3 |
Walmart
WMT
|
$573K |
| 4 |
Boeing
BA
|
$372K |
| 5 |
Meta Platforms (Facebook)
META
|
$347K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Rio Tinto
RIO
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$409K |
| 5 |
Apple
AAPL
|
$345K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 3.17% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.97M | 1% |
9,561
+400
| +4% | +$82.5K |
|
27
United Parcel Service
UPS
$74.1B
| $1.5M | 0.76% |
10,097
+1,834
| +22% | +$273K |
|
28
UnitedHealth
UNH
$281B
| $1.48M | 0.75% |
2,991
+121
| +4% | +$59.9K |
|
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.45M | 0.74% |
13,554
+227
| +2% | +$24.3K |
|
30
Snowflake
SNOW
$79.6B
| $1.4M | 0.71% |
8,634
+1,248
| +17% | +$202K |
|
31
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.37M | 0.7% |
25,079
-958
| -4% | -$52.4K |
|
32
Advanced Micro Devices
AMD
$264B
| $1.35M | 0.69% |
7,482
+708
| +10% | +$128K |
|
33
Avantis US Equity ETF
AVUS
$9.46B
| $1.35M | 0.69% |
15,074
+1,139
| +8% | +$102K |
|
|
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.66% |
3,984
+115
| +3% | +$37.4K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.64% |
20,880
+16,521
| +379% | +$1M |
|
36
Eli Lilly
LLY
$657B
| $1.22M | 0.62% |
1,573
-69
| -4% | -$53.7K |
|
37
Visa
V
$683B
| $1.22M | 0.62% |
4,366
| – | – |
|
38
Caterpillar
CAT
$196B
| $1.19M | 0.61% |
3,258
-320
| -9% | -$117K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.15M | 0.58% |
2,892
-66
| -2% | -$26.3K |
|
40
Shopify
SHOP
$184B
| $1.13M | 0.57% |
14,602
+680
| +5% | +$52.5K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.11M | 0.56% |
11,033
| – | – |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.1M | 0.56% |
10,749
-127
| -1% | -$13.1K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09M | 0.56% |
9,579
-74
| -0.8% | -$8.45K |
|
44
Carnival Corp
CCL
$43.2B
| $1.06M | 0.54% |
64,745
+9,475
| +17% | +$155K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.05M | 0.53% |
8,960
+5
| +0.1% | +$586 |
|
46
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.52% |
6,271
-378
| -6% | -$61.6K |
|
47
Micron Technology
MU
$133B
| $915K | 0.46% |
7,759
+423
| +6% | +$49.9K |
|
48
Sysco
SYY
$38.5B
| $879K | 0.45% |
10,822
-227
| -2% | -$18.4K |
|
|
49
Walmart
WMT
$774B
| $841K | 0.43% |
13,976
+9,515
| +213% | +$573K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $811K | 0.41% |
2,703
-10
| -0.4% | -$3K |
|