WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-5.34%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-6.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 |
Astera Labs
ALAB
|
$715K |
| 2 |
PNC Financial Services
PNC
|
$678K |
| 3 |
Vertiv
VRT
|
$629K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$522K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$500K |
Top Sells
| 1 |
TSMC
TSM
|
$1.5M |
| 2 |
Rio Tinto
RIO
|
$989K |
| 3 |
ASML
ASML
|
$913K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$526K |
| 5 |
Microsoft
MSFT
|
$372K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $2.1M | 0.97% |
24,897
-233
| -0.9% | -$19.7K |
|
27
Salesforce
CRM
$245B
| $2.03M | 0.94% |
7,547
-45
| -0.6% | -$12.1K |
|
|
28
ARK Web x.0 ETF
ARKW
$2.35B
| $1.92M | 0.89% |
20,333
+5,281
| +35% | +$500K |
|
29
Summit Therapeutics
SMMT
$17.6B
| $1.86M | 0.86% |
96,283
-1,100
| -1% | -$21.2K |
|
30
Broadcom
AVGO
$1.4T
| $1.74M | 0.8% |
10,364
+617
| +6% | +$103K |
|
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.56M | 0.72% |
16,506
+193
| +1% | +$18.3K |
|
32
Palo Alto Networks
PANW
$127B
| $1.54M | 0.71% |
9,032
+301
| +3% | +$51.4K |
|
33
Applied Materials
AMAT
$128B
| $1.53M | 0.71% |
10,567
+481
| +5% | +$69.8K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.7% |
2,630
+315
| +14% | +$182K |
|
35
Visa
V
$683B
| $1.49M | 0.69% |
4,257
-11
| -0.3% | -$3.86K |
|
36
Walmart
WMT
$774B
| $1.39M | 0.65% |
15,870
+364
| +2% | +$32K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.57% |
21,262
-8
| -0% | -$467 |
|
38
iShares US Energy ETF
IYE
$1.2B
| $1.23M | 0.57% |
24,981
+8,168
| +49% | +$403K |
|
39
UnitedHealth
UNH
$281B
| $1.17M | 0.54% |
2,234
-544
| -20% | -$285K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.54% |
2,777
| – | – |
|
41
Caterpillar
CAT
$196B
| $1.16M | 0.54% |
3,521
+514
| +17% | +$170K |
|
42
Avantis US Equity ETF
AVUS
$9.46B
| $1.13M | 0.52% |
12,264
-3,204
| -21% | -$296K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.52% |
6,550
-39
| -0.6% | -$6.74K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.11M | 0.51% |
10,805
| – | – |
|
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.1M | 0.51% |
16,671
+525
| +3% | +$34.8K |
|
46
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.49% |
10,292
-50
| -0.5% | -$5.14K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.49% |
8,320
-274
| -3% | -$34.8K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05M | 0.48% |
8,896
-126
| -1% | -$14.8K |
|
49
Eli Lilly
LLY
$657B
| $1.03M | 0.48% |
1,247
-100
| -7% | -$82.6K |
|
50
iShares US Financials ETF
IYF
$4.06B
| $1.03M | 0.48% |
9,100
+223
| +3% | +$25.2K |
|