WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-0.16%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
123
New
7
Increased
30
Reduced
56
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$779K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$334K |
| 5 |
Wynn Resorts
WYNN
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.94% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $630K | 0.47% |
3,282
+250
| +8% | +$48K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $604K | 0.45% |
4,032
+128
| +3% | +$19.2K |
|
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $581K | 0.43% |
7,438
+1,672
| +29% | +$131K |
|
54
Netflix
NFLX
$513B
| $555K | 0.41% |
910
-18
| -2% | -$11K |
|
55
CVS Health
CVS
$92.8B
| $538K | 0.4% |
6,345
-1,203
| -16% | -$102K |
|
56
Snowflake
SNOW
$79.6B
| $527K | 0.39% |
1,742
+402
| +30% | +$122K |
|
57
iShares US Financials ETF
IYF
$4.06B
| $517K | 0.38% |
6,268
-141
| -2% | -$11.6K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $506K | 0.37% |
1,848
-17
| -0.9% | -$4.66K |
|
59
Eli Lilly
LLY
$657B
| $503K | 0.37% |
2,177
| – | – |
|
60
Southwest Airlines
LUV
$17.3B
| $500K | 0.37% |
9,717
-2,674
| -22% | -$138K |
|
61
Sherwin-Williams
SHW
$91.2B
| $470K | 0.35% |
1,680
| – | – |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $464K | 0.34% |
9,156
-9,967
| -52% | -$505K |
|
63
Alaska Air
ALK
$7.24B
| $461K | 0.34% |
7,873
+1,080
| +16% | +$63.2K |
|
64
Edwards Lifesciences
EW
$47.8B
| $445K | 0.33% |
3,929
+138
| +4% | +$15.6K |
|
65
Intel
INTC
$107B
| $441K | 0.33% |
8,282
| – | – |
|
66
Pfizer
PFE
$141B
| $429K | 0.32% |
9,978
+1
| +0% | +$43 |
|
67
Procter & Gamble
PG
$368B
| $406K | 0.3% |
2,902
-353
| -11% | -$49.4K |
|
68
Vanguard Growth ETF
VUG
$185B
| $405K | 0.3% |
1,396
| – | – |
|
69
Delta Air Lines
DAL
$40.3B
| $392K | 0.29% |
9,194
-1,929
| -17% | -$82.2K |
|
70
iShares US Basic Materials ETF
IYM
$567M
| $389K | 0.29% |
3,121
-1,372
| -31% | -$171K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.29% |
145
+5
| +4% | +$13.4K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $388K | 0.29% |
2,476
-125
| -5% | -$19.6K |
|
73
Blackrock
BLK
$175B
| $373K | 0.28% |
444
+61
| +16% | +$51.2K |
|
74
Boeing
BA
$177B
| $369K | 0.27% |
1,677
+125
| +8% | +$27.5K |
|
75
Becton Dickinson
BDX
$55.3B
| $369K | 0.27% |
1,501
| – | – |
|