WMP

Wealth Management Partners Portfolio holdings

AUM $283M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
PLTR icon
26
Palantir
PLTR
$423B
$2.1M 0.97%
24,897
-233
CRM icon
27
Salesforce
CRM
$231B
$2.03M 0.94%
7,547
-45
ARKW icon
28
ARK Web x.0 ETF
ARKW
$2.71B
$1.92M 0.89%
20,333
+5,281
SMMT icon
29
Summit Therapeutics
SMMT
$15.6B
$1.86M 0.86%
96,283
-1,100
AVGO icon
30
Broadcom
AVGO
$1.65T
$1.74M 0.8%
10,364
+617
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$1.56M 0.72%
16,506
+193
PANW icon
32
Palo Alto Networks
PANW
$141B
$1.54M 0.71%
9,032
+301
AMAT icon
33
Applied Materials
AMAT
$179B
$1.53M 0.71%
10,567
+481
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$1.52M 0.7%
2,630
+315
V icon
35
Visa
V
$664B
$1.49M 0.69%
4,257
-11
WMT icon
36
Walmart
WMT
$859B
$1.39M 0.65%
15,870
+364
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.24M 0.57%
21,262
-8
IYE icon
38
iShares US Energy ETF
IYE
$1.12B
$1.23M 0.57%
24,981
+8,168
UNH icon
39
UnitedHealth
UNH
$323B
$1.17M 0.54%
2,234
-544
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.17M 0.54%
2,777
CAT icon
41
Caterpillar
CAT
$247B
$1.16M 0.54%
3,521
+514
AVUS icon
42
Avantis US Equity ETF
AVUS
$9.67B
$1.13M 0.52%
12,264
-3,204
VTV icon
43
Vanguard Value ETF
VTV
$147B
$1.13M 0.52%
6,550
-39
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.11M 0.51%
10,805
ARKQ icon
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$1.1M 0.51%
16,671
+525
AMD icon
46
Advanced Micro Devices
AMD
$378B
$1.06M 0.49%
10,292
-50
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.06M 0.49%
8,320
-274
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.05M 0.48%
8,896
-126
LLY icon
49
Eli Lilly
LLY
$720B
$1.03M 0.48%
1,247
-100
IYF icon
50
iShares US Financials ETF
IYF
$3.93B
$1.03M 0.48%
9,100
+223
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