WMP

Wealth Management Partners Portfolio holdings

AUM $283M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$908K
3
+$473K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$415K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Top Sells

1
+$1.99M
2
+$613K
3
+$606K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K

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 Change
in Stake 		Capital Flow
51
$537K 0.47%
8,000
52
$533K 0.47%
4,000
53
$525K 0.46%
6,000
-1,000
54
$481K 0.42%
7,000
+1,000
55
$472K 0.41%
2,000
-1,000
56
$446K 0.39%
5,000
57
$445K 0.39%
9,000
+2,000
58
$427K 0.38%
6,000
-1,000
59
$423K 0.37%
2,000
+1,000
60
$420K 0.37%
10,000
61
$419K 0.37%
10,000
-1,000
62
$417K 0.37%
14,000
+1,000
63
$347K 0.3%
3,000
64
$343K 0.3%
9,000
+3,000
65
$338K 0.3%
2,000
66
$328K 0.29%
4,000
67
$325K 0.29%
1,000
68
$319K 0.28%
2,000
69
$311K 0.27%
2,000
70
$302K 0.27%
2,000
71
$301K 0.26%
3,000
72
$298K 0.26%
1,000
73
$287K 0.25%
10,000
+2,000
74
$283K 0.25%
8,000
+1,000
75
$263K 0.23%
3,000
1 2
3
4