WMP

Wealth Management Partners Portfolio holdings

AUM $283M
This Quarter Return
-16.87%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$937K
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.93%
Holding
117
New
7
Increased
12
Reduced
27
Closed
25

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.12M
2
AMZN icon
Amazon
AMZN
$2.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
$989K
4
BROS icon
Dutch Bros
BROS
$691K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$385K

Top Sells

1
CCL icon
Carnival Corp
CCL
$763K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$733K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$728K
4
RIO icon
Rio Tinto
RIO
$697K
5
MSFT icon
Microsoft
MSFT
$554K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 6.61%
3 Healthcare 4.95%
4 Financials 3.59%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$531K 0.46%
6,000
– –
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$529K 0.46%
7,000
+1,000
+17% +$75.6K
PFE icon
53
Pfizer
PFE
$141B
$514K 0.45%
10,000
– –
ALK icon
54
Alaska Air
ALK
$7.24B
$449K 0.39%
11,000
-4,000
-27% -$163K
CVS icon
55
CVS Health
CVS
$92.8B
$445K 0.39%
5,000
-1,000
-17% -$89K
SNOW icon
56
Snowflake
SNOW
$79.6B
$431K 0.38%
3,000
– –
PYPL icon
57
PayPal
PYPL
$67.1B
$414K 0.36%
6,000
+1,000
+20% +$69K
EXI icon
58
iShares Global Industrials ETF
EXI
$1B
$402K 0.35%
4,000
-2,000
-33% -$201K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$387K 0.34%
7,000
+1,000
+17% +$55.3K
PG icon
60
Procter & Gamble
PG
$368B
$387K 0.34%
3,000
– –
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$385K 0.34%
+2,000
New +$385K
WM icon
62
Waste Management
WM
$91.2B
$376K 0.33%
2,000
– –
DAL icon
63
Delta Air Lines
DAL
$40.3B
$364K 0.32%
13,000
+1,000
+8% +$28K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$350K 0.31%
2,000
– –
WYNN icon
65
Wynn Resorts
WYNN
$13.2B
$346K 0.3%
6,000
– –
IYM icon
66
iShares US Basic Materials ETF
IYM
$567M
$345K 0.3%
3,000
– –
BDX icon
67
Becton Dickinson
BDX
$55.3B
$330K 0.29%
1,000
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$320K 0.28%
6,000
-1,000
-14% -$53.3K
RSG icon
69
Republic Services
RSG
$73B
$315K 0.28%
2,000
– –
BLK icon
70
Blackrock
BLK
$175B
$313K 0.27%
1,000
– –
SRVR icon
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$312K 0.27%
9,000
-1,000
-10% -$34.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$299K 0.26%
1,000
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$298K 0.26%
2,000
– –
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$297K 0.26%
1,000
– –
WMT icon
75
Walmart
WMT
$774B
$290K 0.25%
2,000
– –
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