WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
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
26
$2.62M 0.93%
29,492
-11,097
27
$2.44M 0.86%
6,628
+122
28
$2.36M 0.84%
26,369
+14,388
29
$2.32M 0.82%
+10,123
30
$2.3M 0.81%
+35,438
31
$2.16M 0.76%
11,318
+751
32
$2.15M 0.76%
14,602
+139
33
$2.07M 0.73%
7,682
+135
34
$1.86M 0.66%
9,251
+219
35
$1.85M 0.66%
14,682
+3,197
36
$1.78M 0.63%
2,474
-156
37
$1.71M 0.6%
75,612
-20,671
38
$1.7M 0.6%
3,822
+1,045
39
$1.59M 0.56%
16,002
+132
40
$1.51M 0.53%
+1,925
41
$1.49M 0.53%
4,178
-79
42
$1.48M 0.52%
21,625
-77,195
43
$1.46M 0.52%
10,825
+533
44
$1.45M 0.51%
14,260
+1,996
45
$1.43M 0.51%
15,881
-625
46
$1.43M 0.5%
16,164
-507
47
$1.36M 0.48%
3,469
-52
48
$1.33M 0.47%
20,986
-276
49
$1.27M 0.45%
10,870
+65
50
$1.25M 0.44%
8,324
+4
1
2
3 4 5