WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+7.87%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
121
New
4
Increased
46
Reduced
44
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
Broadcom
AVGO
|
$843K |
| 3 |
Palo Alto Networks
PANW
|
$674K |
| 4 |
Intuitive Surgical
ISRG
|
$610K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.3M |
| 2 |
Shopify
SHOP
|
$1.13M |
| 3 |
Carnival Corp
CCL
|
$1.06M |
| 4 |
Blackrock
BLK
|
$628K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$559K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Energy | 3.08% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.07M | 1.01% |
8,043
+132
| +2% | +$33.9K |
|
|
27
Broadcom
AVGO
$1.4T
| $1.63M | 0.79% |
1,014
+525
| +107% | +$843K |
|
28
United Parcel Service
UPS
$74.1B
| $1.58M | 0.77% |
11,525
+1,428
| +14% | +$195K |
|
29
Advanced Micro Devices
AMD
$264B
| $1.57M | 0.76% |
9,659
+2,177
| +29% | +$353K |
|
30
UnitedHealth
UNH
$281B
| $1.5M | 0.73% |
2,955
-36
| -1% | -$18.3K |
|
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.4M | 0.68% |
14,106
+552
| +4% | +$54.9K |
|
32
Micron Technology
MU
$133B
| $1.39M | 0.68% |
10,603
+2,844
| +37% | +$374K |
|
|
33
Palo Alto Networks
PANW
$127B
| $1.37M | 0.66% |
4,031
+1,989
| +97% | +$674K |
|
34
Avantis US Equity ETF
AVUS
$9.46B
| $1.36M | 0.66% |
15,042
-32
| -0.2% | -$2.89K |
|
35
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.36M | 0.66% |
24,610
-469
| -2% | -$25.8K |
|
36
Eli Lilly
LLY
$657B
| $1.32M | 0.64% |
1,458
-115
| -7% | -$104K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.59% |
20,894
+14
| +0.1% | +$819 |
|
38
Caterpillar
CAT
$196B
| $1.2M | 0.59% |
3,614
+356
| +11% | +$119K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.18M | 0.57% |
11,358
+325
| +3% | +$33.8K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.13M | 0.55% |
8,870
-90
| -1% | -$11.5K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.55% |
2,866
-26
| -0.9% | -$10.2K |
|
42
Visa
V
$683B
| $1.12M | 0.54% |
4,267
-99
| -2% | -$26K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.5% |
9,321
-258
| -3% | -$28.5K |
|
44
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.49% |
6,268
-3
| -0% | -$481 |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1M | 0.49% |
10,310
-439
| -4% | -$42.7K |
|
46
Walmart
WMT
$774B
| $993K | 0.48% |
14,660
+684
| +5% | +$46.3K |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $925K | 0.45% |
1,834
+1,119
| +157% | +$564K |
|
48
Snowflake
SNOW
$79.6B
| $884K | 0.43% |
6,544
-2,090
| -24% | -$282K |
|
|
49
Intuitive Surgical
ISRG
$170B
| $865K | 0.42% |
1,945
+1,371
| +239% | +$610K |
|
50
Freeport-McMoran
FCX
$63.7B
| $843K | 0.41% |
17,354
+279
| +2% | +$13.6K |
|