WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+8.75%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
125
New
9
Increased
54
Reduced
35
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$737K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$706K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$650K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$611K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.3M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.89M |
| 3 |
iShares Global REIT ETF
REET
|
$1.11M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$337K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$323K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $737K | 0.51% |
2,878
-25
| -0.9% | -$6.4K |
|
52
Wynn Resorts
WYNN
$13.2B
| $714K | 0.5% |
5,838
+205
| +4% | +$25.1K |
|
|
GXDW
53
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $710K | 0.49% |
13,757
+1,178
| +9% | +$60.8K |
|
54
Caterpillar
CAT
$196B
| $660K | 0.46% |
3,032
+691
| +30% | +$150K |
|
55
Southwest Airlines
LUV
$17.3B
| $658K | 0.46% |
12,391
-82
| -0.7% | -$4.35K |
|
56
CVS Health
CVS
$92.8B
| $630K | 0.44% |
7,548
+950
| +14% | +$79.3K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $611K | 0.43% |
+13,525
| New | +$611K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $588K | 0.41% |
3,904
+889
| +29% | +$134K |
|
59
iShares US Basic Materials ETF
IYM
$567M
| $586K | 0.41% |
+4,493
| New | +$586K |
|
60
ServiceNow
NOW
$190B
| $581K | 0.4% |
1,057
+67
| +7% | +$36.8K |
|
61
iShares US Financials ETF
IYF
$4.06B
| $519K | 0.36% |
6,409
+98
| +2% | +$7.94K |
|
62
RingCentral
RNG
$2.76B
| $508K | 0.35% |
1,749
+186
| +12% | +$54K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $506K | 0.35% |
1,865
-75
| -4% | -$20.3K |
|
64
Eli Lilly
LLY
$657B
| $500K | 0.35% |
2,177
+292
| +15% | +$67.1K |
|
|
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $497K | 0.35% |
5,766
-3,746
| -39% | -$323K |
|
66
Netflix
NFLX
$513B
| $490K | 0.34% |
928
+15
| +2% | +$7.92K |
|
67
Delta Air Lines
DAL
$40.3B
| $481K | 0.34% |
11,123
+673
| +6% | +$29.1K |
|
68
Intel
INTC
$107B
| $465K | 0.32% |
8,282
-6
| -0.1% | -$337 |
|
69
Sherwin-Williams
SHW
$91.2B
| $458K | 0.32% |
1,680
| – | – |
|
70
Procter & Gamble
PG
$368B
| $439K | 0.31% |
3,255
| – | – |
|
71
Zoom
ZM
$24.4B
| $417K | 0.29% |
1,077
-464
| -30% | -$180K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $413K | 0.29% |
2,601
| – | – |
|
73
Alaska Air
ALK
$7.24B
| $410K | 0.29% |
6,793
+53
| +0.8% | +$3.2K |
|
74
Vanguard Growth ETF
VUG
$185B
| $400K | 0.28% |
1,396
| – | – |
|
75
Edwards Lifesciences
EW
$47.8B
| $393K | 0.27% |
3,791
+225
| +6% | +$23.3K |
|