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WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$342K
(-0.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
157
New
10
Increased
68
Reduced
52
Closed
10
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$3.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.94M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.39M |
| 5 |
Astera Labs
ALAB
|
+$1.34M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.08M |
| 2 |
NVIDIA
NVDA
|
+$1.95M |
| 3 |
iShares Gold Trust
IAU
|
+$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 5 |
Vertiv
VRT
|
+$682K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.04% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $1.51M | 0.43% |
+52,316
| New | +$1.39M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.41M | 0.4% |
15,594
+4,694
| +43% | +$438K |
|
53
iShares US Energy ETF
IYE
$1.67B
| $1.4M | 0.4% |
21,647
-7
| -0% | -$397 |
|
54
Rio Tinto
RIO
$152B
| $1.4M | 0.4% |
15,004
-2,173
| -13% | -$198K |
|
55
Meta Platforms (Facebook)
META
$1.73T
| $1.37M | 0.39% |
2,403
+139
| +6% | +$89.1K |
|
56
Cloudflare
NET
$96.9B
| $1.34M | 0.38% |
6,486
+136
| +2% | +$25.9K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.31M | 0.37% |
19,419
-53
| -0.3% | -$3.68K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.28M | 0.37% |
2,769
-1,239
| -31% | -$600K |
|
59
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $1.27M | 0.36% |
8,175
-126
| -2% | -$20.7K |
|
60
Vanguard Value ETF
VTV
$186B
| $1.26M | 0.36% |
6,447
+83
| +1% | +$16.6K |
|
61
Visa
V
$675B
| $1.25M | 0.36% |
4,137
+1
| +0% | +$322 |
|
62
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.24M | 0.35% |
4,305
+685
| +19% | +$215K |
|
63
Summit Therapeutics
SMMT
$11.7B
| $1.21M | 0.35% |
63,784
+4,354
| +7% | +$70.4K |
|
64
Shopify
SHOP
$160B
| $1.21M | 0.35% |
10,185
+133
| +1% | +$17.5K |
|
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
| $1.2M | 0.34% |
12,570
+940
| +8% | +$94.2K |
|
66
Eli Lilly
LLY
$1.03T
| $1.12M | 0.32% |
1,213
-24
| -2% | -$24.3K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.1M | 0.31% |
8,563
-142
| -2% | -$19.2K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.09M | 0.31% |
9,004
-1,864
| -17% | -$238K |
|
69
iShares US Financials ETF
IYF
$4.27B
| $1.08M | 0.31% |
9,162
+31
| +0.3% | +$3.85K |
|
70
Freeport-McMoran
FCX
$87.6B
| $1.08M | 0.31% |
18,325
+212
| +1% | +$12.8K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.07M | 0.3% |
19,185
+1,164
| +6% | +$67.3K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.06M | 0.3% |
8,960
-234
| -3% | -$28.3K |
|
73
Verizon
VZ
$179B
| $1.02M | 0.29% |
20,358
+5,092
| +33% | +$236K |
|
74
Goldman Sachs
GS
$340B
| $1.01M | 0.29% |
1,193
-7
| -0.6% | -$6.25K |
|
75
Intuitive Surgical
ISRG
$138B
| $984K | 0.28% |
2,134
+36
| +2% | +$18.2K |
|
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