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
$350M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.86M
3
+$2.89M
4
ASML icon
ASML
ASML
+$2.09M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.44M

Top Sells

1
+$1.47M
2
+$1.09M
3
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$402K

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 4.71%
3 Financials 2.91%
4 Communication Services 2.83%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
51
iShares US Oil & Gas Exploration & Production ETF
IEO
$424M
$1.43M 0.41%
16,052
+119
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.4M 0.4%
10,868
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.39M 0.4%
8,301
AVUS icon
54
Avantis US Equity ETF
AVUS
$10.8B
$1.38M 0.4%
12,381
-1,941
RIO icon
55
Rio Tinto
RIO
$137B
$1.37M 0.39%
+17,177
LLY icon
56
Eli Lilly
LLY
$929B
$1.33M 0.38%
1,237
+18
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.29M 0.37%
19,472
-416
NET icon
58
Cloudflare
NET
$64.9B
$1.25M 0.36%
6,350
+424
VTV icon
59
Vanguard Value ETF
VTV
$164B
$1.22M 0.35%
6,364
-275
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.19M 0.34%
8,705
-32
ISRG icon
61
Intuitive Surgical
ISRG
$190B
$1.19M 0.34%
2,098
+2
IYF icon
62
iShares US Financials ETF
IYF
$4.23B
$1.18M 0.34%
9,131
-61
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.98T
$1.13M 0.32%
3,620
+126
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$1.09M 0.31%
11,630
-1,705
OKLO
65
Oklo
OKLO
$14.7B
$1.06M 0.3%
14,818
+1,928
GS icon
66
Goldman Sachs
GS
$290B
$1.05M 0.3%
1,200
+27
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.05M 0.3%
18,021
-287
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.05M 0.3%
9,194
-144
SMMT icon
69
Summit Therapeutics
SMMT
$13B
$1.04M 0.3%
59,430
-15,140
QBTS icon
70
D-Wave Quantum
QBTS
$10.6B
$1.03M 0.29%
39,438
+6,100
IYE icon
71
iShares US Energy ETF
IYE
$1.19B
$1.03M 0.29%
21,654
+578
ORCL icon
72
Oracle
ORCL
$541B
$1.02M 0.29%
5,247
+2,859
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$1.02M 0.29%
2,090
-66
IWV icon
74
iShares Russell 3000 ETF
IWV
$18.6B
$1M 0.29%
2,587
-54
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.6B
$987K 0.28%
4,599
+518
1 2
3
4 5