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
$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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.24M 0.44%
8,861
-35
SHOP icon
52
Shopify
SHOP
$205B
$1.2M 0.42%
10,297
+18
VTV icon
53
Vanguard Value ETF
VTV
$147B
$1.18M 0.42%
6,639
+89
JOET icon
54
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$1.15M 0.41%
+27,965
MU icon
55
Micron Technology
MU
$227B
$1.14M 0.4%
9,493
+499
ISRG icon
56
Intuitive Surgical
ISRG
$160B
$1.13M 0.4%
2,121
+81
IYF icon
57
iShares US Financials ETF
IYF
$3.93B
$1.11M 0.39%
9,143
+43
EEMA icon
58
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.11M 0.39%
13,483
-128
RIO icon
59
Rio Tinto
RIO
$111B
$1.06M 0.37%
+18,376
NET icon
60
Cloudflare
NET
$73.2B
$1.05M 0.37%
5,427
+1,168
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.03M 0.36%
+18,373
UNH icon
62
UnitedHealth
UNH
$323B
$985K 0.35%
3,242
+1,008
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$964K 0.34%
9,443
-128
IYE icon
64
iShares US Energy ETF
IYE
$1.12B
$952K 0.34%
20,741
-4,240
IWV icon
65
iShares Russell 3000 ETF
IWV
$17.1B
$936K 0.33%
2,648
-7
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$920K 0.33%
2,096
+50
LLY icon
67
Eli Lilly
LLY
$720B
$917K 0.32%
1,187
-60
GS icon
68
Goldman Sachs
GS
$232B
$841K 0.3%
1,183
+40
MSTR icon
69
Strategy Inc
MSTR
$83.2B
$833K 0.29%
2,105
-835
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$832K 0.29%
+16,450
FCX icon
71
Freeport-McMoran
FCX
$59.1B
$810K 0.29%
17,948
+538
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$802K 0.28%
14,840
+10,519
ABBV icon
73
AbbVie
ABBV
$406B
$790K 0.28%
4,209
-46
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$783K 0.28%
1,637
-2
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$157B
$777K 0.27%
9,405
-358
1 2
3
4 5