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
$283M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.32M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
5
ASML icon
ASML
ASML
+$1.51M

Top Sells

1
+$5.27M
2
+$986K
3
+$467K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$436K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$433K

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 5.82%
3 Financials 2.92%
4 Industrials 2.51%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.62M 0.93%
29,492
-11,097
HD icon
27
Home Depot
HD
$361B
$2.44M 0.86%
6,628
+122
ALAB icon
28
Astera Labs
ALAB
$24.4B
$2.36M 0.84%
26,369
+14,388
TSM icon
29
TSMC
TSM
$1.48T
$2.32M 0.82%
+10,123
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.3M 0.81%
+35,438
AMAT icon
31
Applied Materials
AMAT
$180B
$2.16M 0.76%
11,318
+751
CVX icon
32
Chevron
CVX
$315B
$2.15M 0.76%
14,602
+139
CRM icon
33
Salesforce
CRM
$232B
$2.07M 0.73%
7,682
+135
PANW icon
34
Palo Alto Networks
PANW
$140B
$1.86M 0.66%
9,251
+219
VRT icon
35
Vertiv
VRT
$65.4B
$1.85M 0.66%
14,682
+3,197
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.78M 0.63%
2,474
-156
SMMT icon
37
Summit Therapeutics
SMMT
$13.4B
$1.71M 0.6%
75,612
-20,671
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.7M 0.6%
3,822
+1,045
WMT icon
39
Walmart
WMT
$817B
$1.59M 0.56%
16,002
+132
ASML icon
40
ASML
ASML
$391B
$1.51M 0.53%
+1,925
V icon
41
Visa
V
$637B
$1.49M 0.53%
4,178
-79
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.48M 0.52%
21,625
-77,195
AMD icon
43
Advanced Micro Devices
AMD
$402B
$1.46M 0.52%
10,825
+533
AVUS icon
44
Avantis US Equity ETF
AVUS
$9.79B
$1.45M 0.51%
14,260
+1,996
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$1.43M 0.51%
15,881
-625
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$1.43M 0.5%
16,164
-507
CAT icon
47
Caterpillar
CAT
$260B
$1.36M 0.48%
3,469
-52
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.33M 0.47%
20,986
-276
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.27M 0.45%
10,870
+65
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.25M 0.44%
8,324
+4
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