WMP

Wealth Management Partners Portfolio holdings

AUM $315M
1-Year Est. Return 37.12%
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$678K
3
+$629K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$522K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$500K

Top Sells

1
+$1.5M
2
+$989K
3
+$913K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$2.1M 0.97%
24,897
-233
27
$2.03M 0.94%
7,547
-45
28
$1.92M 0.89%
20,333
+5,281
29
$1.86M 0.86%
96,283
-1,100
30
$1.74M 0.8%
10,364
+617
31
$1.56M 0.72%
16,506
+193
32
$1.54M 0.71%
9,032
+301
33
$1.53M 0.71%
10,567
+481
34
$1.52M 0.7%
2,630
+315
35
$1.49M 0.69%
4,257
-11
36
$1.39M 0.65%
15,870
+364
37
$1.24M 0.57%
21,262
-8
38
$1.23M 0.57%
24,981
+8,168
39
$1.17M 0.54%
2,234
-544
40
$1.17M 0.54%
2,777
41
$1.16M 0.54%
3,521
+514
42
$1.13M 0.52%
12,264
-3,204
43
$1.13M 0.52%
6,550
-39
44
$1.11M 0.51%
10,805
45
$1.1M 0.51%
16,671
+525
46
$1.06M 0.49%
10,292
-50
47
$1.06M 0.49%
8,320
-274
48
$1.05M 0.48%
8,896
-126
49
$1.03M 0.48%
1,247
-100
50
$1.03M 0.48%
9,100
+223
1
2
3 4 5