WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+10.81%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
120
New
8
Increased
49
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 2 |
Dutch Bros
BROS
|
$764K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$726K |
| 4 |
Amazon
AMZN
|
$705K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$374K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$579K |
| 2 |
Mercado Libre
MELI
|
$354K |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
Honeywell
HON
|
$304K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $652K | 0.45% |
1,000
-39
| -4% | -$25.4K |
|
52
Alaska Air
ALK
$7.24B
| $642K | 0.44% |
12,000
+4,127
| +52% | +$221K |
|
|
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $623K | 0.43% |
7,000
+4,202
| +150% | +$374K |
|
54
CVS Health
CVS
$92.8B
| $618K | 0.42% |
6,000
-345
| -5% | -$35.5K |
|
55
Sherwin-Williams
SHW
$91.2B
| $592K | 0.41% |
2,000
+320
| +19% | +$94.7K |
|
56
Pfizer
PFE
$141B
| $578K | 0.4% |
10,000
+22
| +0.2% | +$1.27K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $566K | 0.39% |
2,000
+152
| +8% | +$43K |
|
58
Netflix
NFLX
$513B
| $555K | 0.38% |
1,000
+90
| +10% | +$50K |
|
59
Eli Lilly
LLY
$657B
| $554K | 0.38% |
2,000
-177
| -8% | -$49K |
|
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $553K | 0.38% |
7,000
-438
| -6% | -$34.6K |
|
61
AbbVie
ABBV
$372B
| $540K | 0.37% |
4,000
+680
| +20% | +$91.8K |
|
62
iShares US Financials ETF
IYF
$4.06B
| $536K | 0.37% |
6,000
-268
| -4% | -$23.9K |
|
63
Wynn Resorts
WYNN
$13.2B
| $515K | 0.35% |
6,000
-2,502
| -29% | -$215K |
|
64
DocuSign
DOCU
$15.5B
| $490K | 0.34% |
3,000
-130
| -4% | -$21.2K |
|
65
Blackrock
BLK
$175B
| $456K | 0.31% |
1,000
+556
| +125% | +$254K |
|
66
Southwest Airlines
LUV
$17.3B
| $453K | 0.31% |
11,000
+1,283
| +13% | +$52.8K |
|
67
Procter & Gamble
PG
$368B
| $453K | 0.31% |
3,000
+98
| +3% | +$14.8K |
|
68
Vanguard Growth ETF
VUG
$185B
| $448K | 0.31% |
1,000
-396
| -28% | -$177K |
|
69
iShares US Basic Materials ETF
IYM
$567M
| $438K | 0.3% |
3,000
-121
| -4% | -$17.7K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $437K | 0.3% |
7,000
+1,405
| +25% | +$87.7K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $416K | 0.29% |
2,000
-476
| -19% | -$99K |
|
72
Waste Management
WM
$91.2B
| $410K | 0.28% |
2,000
-455
| -19% | -$93.3K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.28% |
1,000
+855
| +590% | +$347K |
|
74
ARK Innovation ETF
ARKK
$7.45B
| $405K | 0.28% |
4,000
-2,962
| -43% | -$300K |
|
75
Edwards Lifesciences
EW
$47.8B
| $392K | 0.27% |
3,000
-929
| -24% | -$121K |
|