WMP

Wealth Management Partners Portfolio holdings

AUM $283M
This Quarter Return
+6.95%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.13%
Holding
102
New
10
Increased
14
Reduced
17
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$799K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$383K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$370K
4
DVN icon
Devon Energy
DVN
$260K
5
MSFT icon
Microsoft
MSFT
$237K

Top Sells

1
CAT icon
Caterpillar
CAT
$265K
2
AAPL icon
Apple
AAPL
$260K
3
CADE icon
Cadence Bank
CADE
$251K
4
VZ icon
Verizon
VZ
$236K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$232K

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 6.15%
3 Healthcare 5.4%
4 Financials 3.99%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$79.6B
$543K 0.45%
4,000
– –
SHW icon
52
Sherwin-Williams
SHW
$91.2B
$513K 0.43%
2,000
– –
PFE icon
53
Pfizer
PFE
$141B
$486K 0.41%
9,000
-1,000
-10% -$54K
DIS icon
54
Walt Disney
DIS
$213B
$481K 0.4%
6,000
– –
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$478K 0.4%
6,000
– –
PYPL icon
56
PayPal
PYPL
$67.1B
$464K 0.39%
7,000
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$461K 0.38%
8,000
-1,000
-11% -$57.7K
TGT icon
58
Target
TGT
$43.6B
$457K 0.38%
3,000
+1,000
+50% +$152K
WYNN icon
59
Wynn Resorts
WYNN
$13.2B
$456K 0.38%
6,000
-1,000
-14% -$76K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$449K 0.37%
2,000
– –
PG icon
61
Procter & Gamble
PG
$368B
$436K 0.36%
3,000
– –
DAL icon
62
Delta Air Lines
DAL
$40.3B
$436K 0.36%
13,000
-1,000
-7% -$33.5K
BLK icon
63
Blackrock
BLK
$175B
$425K 0.35%
1,000
– –
WMT icon
64
Walmart
WMT
$774B
$418K 0.35%
3,000
– –
ALK icon
65
Alaska Air
ALK
$7.24B
$412K 0.34%
10,000
– –
CVS icon
66
CVS Health
CVS
$92.8B
$393K 0.33%
4,000
-1,000
-20% -$98.2K
EXI icon
67
iShares Global Industrials ETF
EXI
$1B
$393K 0.33%
4,000
– –
IYM icon
68
iShares US Basic Materials ETF
IYM
$567M
$338K 0.28%
3,000
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$336K 0.28%
2,000
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$335K 0.28%
2,000
– –
RTX icon
71
RTX Corp
RTX
$212B
$325K 0.27%
3,000
– –
BDX icon
72
Becton Dickinson
BDX
$55.3B
$323K 0.27%
1,000
– –
WM icon
73
Waste Management
WM
$91.2B
$322K 0.27%
2,000
– –
RSG icon
74
Republic Services
RSG
$73B
$310K 0.26%
2,000
– –
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$305K 0.25%
10,000
– –
1 2
3
4 5