WMP

Wealth Management Partners Portfolio holdings

AUM $283M
This Quarter Return
-3.92%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$7.07M
Cap. Flow %
6.21%
Top 10 Hldgs %
47.13%
Holding
97
New
5
Increased
28
Reduced
10
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$1.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.31M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$908K
5
MSFT icon
Microsoft
MSFT
$473K

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$613K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$344K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$320K
4
SHW icon
Sherwin-Williams
SHW
$236K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$230K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 7.64%
3 Healthcare 5.24%
4 Financials 3.79%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.03B
$537K 0.47%
8,000
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$533K 0.47%
4,000
– –
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.72B
$525K 0.46%
6,000
-1,000
-14% -$87.5K
WYNN icon
54
Wynn Resorts
WYNN
$13B
$481K 0.42%
7,000
+1,000
+17% +$68.7K
SHW icon
55
Sherwin-Williams
SHW
$90B
$472K 0.41%
2,000
-1,000
-33% -$236K
CVS icon
56
CVS Health
CVS
$94B
$446K 0.39%
5,000
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
$445K 0.39%
9,000
+2,000
+29% +$98.9K
SDG icon
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$427K 0.38%
6,000
-1,000
-14% -$71.2K
VUG icon
59
Vanguard Growth ETF
VUG
$183B
$423K 0.37%
2,000
+1,000
+100% +$212K
PFE icon
60
Pfizer
PFE
$142B
$420K 0.37%
10,000
– –
ALK icon
61
Alaska Air
ALK
$7.22B
$419K 0.37%
10,000
-1,000
-9% -$41.9K
DAL icon
62
Delta Air Lines
DAL
$39.9B
$417K 0.37%
14,000
+1,000
+8% +$29.8K
PG icon
63
Procter & Gamble
PG
$370B
$347K 0.3%
3,000
– –
WMT icon
64
Walmart
WMT
$781B
$343K 0.3%
3,000
+1,000
+50% +$114K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$115B
$338K 0.3%
2,000
– –
EXI icon
66
iShares Global Industrials ETF
EXI
$997M
$328K 0.29%
4,000
– –
BLK icon
67
Blackrock
BLK
$173B
$325K 0.29%
1,000
– –
WM icon
68
Waste Management
WM
$90.9B
$319K 0.28%
2,000
– –
RSG icon
69
Republic Services
RSG
$72.8B
$311K 0.27%
2,000
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95B
$302K 0.27%
2,000
– –
IYM icon
71
iShares US Basic Materials ETF
IYM
$563M
$301K 0.26%
3,000
– –
BDX icon
72
Becton Dickinson
BDX
$53.9B
$298K 0.26%
1,000
– –
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$287K 0.25%
10,000
+2,000
+25% +$57.4K
IXC icon
74
iShares Global Energy ETF
IXC
$1.86B
$283K 0.25%
8,000
+1,000
+14% +$35.4K
EW icon
75
Edwards Lifesciences
EW
$48B
$263K 0.23%
3,000
– –
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3
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