WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.97%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
122
New
11
Increased
53
Reduced
35
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$1.5M |
| 2 |
Rio Tinto
RIO
|
$989K |
| 3 |
ASML
ASML
|
$913K |
| 4 |
Tesla
TSLA
|
$857K |
| 5 |
Palo Alto Networks
PANW
|
$836K |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$541K |
| 2 |
NVIDIA
NVDA
|
$486K |
| 3 |
United Parcel Service
UPS
|
$436K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$281K |
| 5 |
Exxon Mobil
XOM
|
$265K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $2.26M | 0.98% |
9,747
+244
| +3% | +$56.6K |
|
27
Chevron
CVX
$323B
| $1.94M | 0.84% |
13,402
-337
| -2% | -$48.8K |
|
28
Palantir
PLTR
$370B
| $1.9M | 0.82% |
25,130
+980
| +4% | +$74.1K |
|
29
Summit Therapeutics
SMMT
$17.9B
| $1.74M | 0.75% |
97,383
+9,000
| +10% | +$161K |
|
30
Applied Materials
AMAT
$126B
| $1.64M | 0.71% |
10,086
+359
| +4% | +$58.4K |
|
31
ARK Web x.0 ETF
ARKW
$2.33B
| $1.63M | 0.7% |
15,052
+5,164
| +52% | +$558K |
|
|
32
Palo Alto Networks
PANW
$127B
| $1.59M | 0.69% |
8,731
+4,594
| +111% | +$836K |
|
|
33
TSMC
TSM
$1.19T
| $1.5M | 0.65% |
+7,599
| New | +$1.5M |
|
34
Avantis US Equity ETF
AVUS
$9.36B
| $1.5M | 0.65% |
15,468
+166
| +1% | +$16.1K |
|
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$482M
| $1.46M | 0.63% |
16,313
+2,258
| +16% | +$202K |
|
36
UnitedHealth
UNH
$281B
| $1.41M | 0.61% |
2,778
-121
| -4% | -$61.2K |
|
37
Walmart
WMT
$771B
| $1.4M | 0.6% |
15,506
+846
| +6% | +$76.4K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $1.36M | 0.58% |
2,315
+381
| +20% | +$223K |
|
39
Visa
V
$675B
| $1.35M | 0.58% |
4,268
+1
| +0% | +$316 |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.33M | 0.57% |
21,270
+341
| +2% | +$21.2K |
|
41
Advanced Micro Devices
AMD
$262B
| $1.25M | 0.54% |
10,342
+579
| +6% | +$69.9K |
|
42
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.25M | 0.54% |
16,146
+1,798
| +13% | +$139K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.2M | 0.52% |
8,594
+1
| +0% | +$139 |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $1.19M | 0.51% |
10,805
-2
| -0% | -$220 |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.18M | 0.51% |
2,777
+12
| +0.4% | +$5.11K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.14M | 0.49% |
9,022
-139
| -2% | -$17.6K |
|
47
Shopify
SHOP
$180B
| $1.13M | 0.49% |
10,584
-70
| -0.7% | -$7.44K |
|
48
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.48% |
6,589
+321
| +5% | +$54.3K |
|
49
Caterpillar
CAT
$195B
| $1.09M | 0.47% |
3,007
-382
| -11% | -$139K |
|
50
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.46% |
2,059
+80
| +4% | +$41.8K |
|