WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.86%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
121
New
14
Increased
23
Reduced
59
Closed
10
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.44M |
| 2 |
Broadcom
AVGO
|
$1.46M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.03M |
| 4 |
Summit Therapeutics
SMMT
|
$1.02M |
| 5 |
Palantir
PLTR
|
$898K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Snowflake
SNOW
|
$884K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$625K |
| 5 |
Dutch Bros
BROS
|
$532K |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.02M | 0.94% |
13,739
-308
| -2% | -$45.4K |
|
27
Applied Materials
AMAT
$128B
| $1.97M | 0.91% |
9,727
+69
| +0.7% | +$13.9K |
|
|
28
Summit Therapeutics
SMMT
$17.6B
| $1.94M | 0.9% |
88,383
+46,383
| +110% | +$1.02M |
|
29
UnitedHealth
UNH
$281B
| $1.7M | 0.79% |
2,899
-56
| -2% | -$32.7K |
|
|
30
Broadcom
AVGO
$1.4T
| $1.64M | 0.76% |
9,503
+8,489
| +837% | +$1.46M |
|
31
Advanced Micro Devices
AMD
$264B
| $1.6M | 0.74% |
9,763
+104
| +1% | +$17.1K |
|
32
Avantis US Equity ETF
AVUS
$9.46B
| $1.46M | 0.68% |
15,302
+260
| +2% | +$24.7K |
|
33
Palo Alto Networks
PANW
$127B
| $1.41M | 0.66% |
4,137
+106
| +3% | +$36.2K |
|
34
Caterpillar
CAT
$196B
| $1.33M | 0.61% |
3,389
-225
| -6% | -$88K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.6% |
20,929
+35
| +0.2% | +$2.18K |
|
36
United Parcel Service
UPS
$74.1B
| $1.29M | 0.6% |
9,479
-2,046
| -18% | -$279K |
|
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.29M | 0.6% |
14,055
-51
| -0.4% | -$4.66K |
|
38
Walmart
WMT
$774B
| $1.18M | 0.55% |
14,660
| – | – |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.18M | 0.55% |
10,807
-551
| -5% | -$59.9K |
|
40
Visa
V
$683B
| $1.17M | 0.54% |
4,267
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.54% |
2,765
-101
| -4% | -$42.7K |
|
42
Eli Lilly
LLY
$657B
| $1.16M | 0.54% |
1,313
-145
| -10% | -$128K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.13M | 0.53% |
8,593
-277
| -3% | -$36.5K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.51% |
1,934
+100
| +5% | +$57.3K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.51% |
6,268
| – | – |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.5% |
10,060
-250
| -2% | -$26.9K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.07M | 0.5% |
9,161
-160
| -2% | -$18.8K |
|
|
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.03M | 0.48% |
+13,187
| New | +$1.03M |
|
49
Intuitive Surgical
ISRG
$170B
| $972K | 0.45% |
1,979
+34
| +2% | +$16.7K |
|
|
50
Palantir
PLTR
$372B
| $898K | 0.42% |
+24,150
| New | +$898K |
|