WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+13.59%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.02M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.38M |
| 4 |
iShares Gold Trust
IAU
|
$5.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $622K | 0.49% |
+13,571
| New | +$622K |
|
52
iShares US Financials ETF
IYF
$4.06B
| $562K | 0.44% |
+8,364
| New | +$562K |
|
|
PROF
53
Profound Medical
PROF
$134M
| $554K | 0.43% |
+20,282
| New | +$554K |
|
54
RingCentral
RNG
$2.76B
| $553K | 0.43% |
+1,478
| New | +$553K |
|
55
Wynn Resorts
WYNN
$13.2B
| $549K | 0.43% |
+5,182
| New | +$549K |
|
56
Shopify
SHOP
$184B
| $546K | 0.43% |
+471
| New | +$546K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $507K | 0.4% |
+2,034
| New | +$507K |
|
58
Zoom
ZM
$24.4B
| $496K | 0.39% |
+1,326
| New | +$496K |
|
59
ServiceNow
NOW
$190B
| $467K | 0.37% |
+877
| New | +$467K |
|
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $463K | 0.36% |
+11,948
| New | +$463K |
|
61
Netflix
NFLX
$513B
| $451K | 0.35% |
+803
| New | +$451K |
|
62
Caterpillar
CAT
$196B
| $450K | 0.35% |
+2,401
| New | +$450K |
|
63
Intel
INTC
$107B
| $436K | 0.34% |
+7,893
| New | +$436K |
|
64
Delta Air Lines
DAL
$40.3B
| $434K | 0.34% |
+11,039
| New | +$434K |
|
65
Procter & Gamble
PG
$368B
| $433K | 0.34% |
+3,255
| New | +$433K |
|
66
CVS Health
CVS
$92.8B
| $431K | 0.34% |
+5,809
| New | +$431K |
|
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $431K | 0.34% |
+4,309
| New | +$431K |
|
68
Waste Management
WM
$91.2B
| $425K | 0.33% |
+3,730
| New | +$425K |
|
69
Vanguard Growth ETF
VUG
$185B
| $411K | 0.32% |
+1,575
| New | +$411K |
|
70
Teladoc Health
TDOC
$1.37B
| $407K | 0.32% |
+1,421
| New | +$407K |
|
71
Sherwin-Williams
SHW
$91.2B
| $405K | 0.32% |
+560
| New | +$405K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.31% |
+2,883
| New | +$402K |
|
73
Eli Lilly
LLY
$657B
| $401K | 0.31% |
+1,885
| New | +$401K |
|
74
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $400K | 0.31% |
+4,340
| New | +$400K |
|
75
Becton Dickinson
BDX
$55.3B
| $398K | 0.31% |
+1,539
| New | +$398K |
|