WMP
Wealth Management Partners Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$15.8M (-7%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 | $715K | |
| 2 | $678K | |
| 3 | $629K | |
| 4 | $522K | |
| 5 | $500K |
Top Sells
| 1 | $372K | |
| 2 | $322K | |
| 3 | $296K | |
| 4 | $285K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.47% | 2,040 -19 | -0.9% | -$9.41K | |||
| $1.01M | 0.47% | 13,611 -1,277 | -9% | -$94.6K | |||
| $994K | 0.46% | 10,279 -305 | -3% | -$29.5K | |||
| $933K | 0.43% | 9,571 -283 | -3% | -$27.6K | |||
| $891K | 0.41% | 4,255 -32 | -0.8% | -$6.7K | |||
| $873K | 0.4% | 1,639 -12 | -0.7% | -$6.39K | |||
| $848K | 0.39% | 2,940 -630 | -18% | -$182K | |||
| $843K | 0.39% | 2,655 -9 | -0.3% | -$2.86K | |||
| $829K | 0.38% | 11,485 +8,705 | +313% | +$629K | |||
| $782K | 0.36% | 8,994 +328 | +4% | +$28.5K | |||
| $759K | 0.35% | 2,046 +16 | +0.8% | +$5.93K | |||
| $739K | 0.34% | 9,763 -180 | -2% | -$13.6K | |||
| $715K | 0.33% | 11,981 | New | +$715K | |||
| $680K | 0.32% | 6,184 +166 | +3% | +$18.3K | |||
| $678K | 0.31% | 3,855 | New | +$678K | |||
| $659K | 0.31% | 17,410 -1,874 | -10% | -$71K | |||
| $624K | 0.29% | 1,143 +18 | +2% | +$9.83K | |||
| $602K | 0.28% | 8,025 -196 | -2% | -$14.7K | |||
| $602K | 0.28% | 3,930 -8 | -0.2% | -$1.23K | |||
| $571K | 0.26% | 1,636 | – | – | |||
| $569K | 0.26% | 4,295 -13 | -0.3% | -$1.72K | |||
| $565K | 0.26% | 3,652 -23 | -0.6% | -$3.56K | |||
| $558K | 0.26% | 2,305 | – | – | |||
| $546K | 0.25% | 27,975 -1,520 | -5% | -$29.7K | |||
| $541K | 0.25% | 8,485 +92 | +1% | +$5.87K |
