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
$315M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.19M
3
+$849K
4
RGTI icon
Rigetti Computing
RGTI
+$644K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$608K

Top Sells

1
+$2.62M
2
+$2.32M
3
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.37M 0.43%
10,868
-2
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$26B
$1.37M 0.43%
8,301
-23
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.3M 0.41%
19,888
-1,098
NET icon
54
Cloudflare
NET
$69.1B
$1.27M 0.4%
5,926
+499
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.24M 0.4%
8,737
-124
VTV icon
56
Vanguard Value ETF
VTV
$152B
$1.24M 0.39%
6,639
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.22M 0.39%
13,335
-148
IYF icon
58
iShares US Financials ETF
IYF
$4.13B
$1.16M 0.37%
9,192
+49
RGTI icon
59
Rigetti Computing
RGTI
$7.74B
$1.13M 0.36%
37,998
+21,603
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.09M 0.35%
18,896
+523
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.05M 0.33%
18,308
+3,468
VUG icon
62
Vanguard Growth ETF
VUG
$201B
$1.03M 0.33%
2,156
+60
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.03M 0.33%
9,338
-105
IYE icon
64
iShares US Energy ETF
IYE
$1.15B
$1M 0.32%
21,076
+335
IWV icon
65
iShares Russell 3000 ETF
IWV
$18.2B
$1M 0.32%
2,641
-7
ABBV icon
66
AbbVie
ABBV
$398B
$968K 0.31%
4,180
-29
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$159B
$962K 0.31%
11,013
+1,608
ISRG icon
68
Intuitive Surgical
ISRG
$201B
$937K 0.3%
2,096
-25
GS icon
69
Goldman Sachs
GS
$243B
$934K 0.3%
1,173
-10
LLY icon
70
Eli Lilly
LLY
$947B
$930K 0.3%
1,219
+32
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$896K 0.28%
17,635
+1,185
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$11.7B
$854K 0.27%
4,081
+151
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.8T
$849K 0.27%
3,494
-103
QBTS icon
74
D-Wave Quantum
QBTS
$7.65B
$824K 0.26%
33,338
+16,933
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.26%
1,632
-5
1 2
3
4 5