WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+4.27%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
131
New
11
Increased
44
Reduced
47
Closed
15
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.8M |
| 2 |
Carnival Corp
CCL
|
$871K |
| 3 |
Invesco QQQ Trust
QQQ
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$603K |
| 5 |
PROF
Profound Medical
PROF
|
$554K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15B
| $744K | 0.56% |
3,615
+547
| +18% | +$113K |
|
52
Costco
COST
$416B
| $741K | 0.55% |
2,066
-25
| -1% | -$8.97K |
|
53
UnitedHealth
UNH
$280B
| $707K | 0.53% |
1,933
-63
| -3% | -$23K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $706K | 0.53% |
2,903
| – | – |
|
|
GXDW
55
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $612K | 0.46% |
+12,579
| New | +$612K |
|
56
Intel
INTC
$106B
| $549K | 0.41% |
8,288
+395
| +5% | +$26.2K |
|
57
Caterpillar
CAT
$195B
| $539K | 0.4% |
2,341
-60
| -2% | -$13.8K |
|
58
Delta Air Lines
DAL
$39.9B
| $525K | 0.39% |
10,450
-589
| -5% | -$29.6K |
|
59
Netflix
NFLX
$516B
| $499K | 0.37% |
913
+110
| +14% | +$60.1K |
|
60
ServiceNow
NOW
$189B
| $499K | 0.37% |
990
+113
| +13% | +$57K |
|
61
Zoom
ZM
$24.5B
| $498K | 0.37% |
1,541
+215
| +16% | +$69.5K |
|
62
Waste Management
WM
$90.9B
| $494K | 0.37% |
3,730
| – | – |
|
63
CVS Health
CVS
$94B
| $491K | 0.37% |
6,598
+789
| +14% | +$58.7K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $489K | 0.36% |
1,940
-94
| -5% | -$23.7K |
|
65
Alaska Air
ALK
$7.22B
| $488K | 0.36% |
6,740
+501
| +8% | +$36.3K |
|
66
iShares US Financials ETF
IYF
$4.03B
| $484K | 0.36% |
6,311
-2,053
| -25% | -$157K |
|
67
RingCentral
RNG
$2.74B
| $478K | 0.36% |
1,563
+85
| +6% | +$26K |
|
68
Procter & Gamble
PG
$370B
| $445K | 0.33% |
3,255
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $434K | 0.32% |
3,015
+141
| +5% | +$20.3K |
|
70
Sherwin-Williams
SHW
$90B
| $423K | 0.32% |
1,680
+1,120
| +200% | +$282K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $401K | 0.3% |
2,601
-282
| -10% | -$43.5K |
|
72
RTX Corp
RTX
$212B
| $377K | 0.28% |
4,864
-249
| -5% | -$19.3K |
|
73
Vanguard Growth ETF
VUG
$183B
| $373K | 0.28% |
1,396
-179
| -11% | -$47.8K |
|
74
iShares US Industrials ETF
IYJ
$1.72B
| $371K | 0.28% |
3,463
-251
| -7% | -$26.9K |
|
75
Becton Dickinson
BDX
$53.9B
| $366K | 0.27% |
1,501
-38
| -2% | -$9.27K |
|