WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+14.07%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
115
New
18
Increased
59
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Rio Tinto
RIO
|
$986K |
| 3 |
Invesco QQQ Trust
QQQ
|
$712K |
| 4 |
Shopify
SHOP
|
$579K |
| 5 |
Carnival Corp
CCL
|
$491K |
Top Sells
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$478K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$287K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$279K |
| 4 |
NVIDIA
NVDA
|
$252K |
| 5 |
Boeing
BA
|
$231K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.73B
| $593K | 0.41% |
5,924
-76
| -1% | -$7.61K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $593K | 0.41% |
4,099
+99
| +2% | +$14.3K |
|
53
Target
TGT
$43.6B
| $580K | 0.41% |
3,502
+502
| +17% | +$83.2K |
|
|
54
Shopify
SHOP
$184B
| $579K | 0.4% |
+12,077
| New | +$579K |
|
55
Walt Disney
DIS
$213B
| $579K | 0.4% |
5,779
-221
| -4% | -$22.1K |
|
56
Wynn Resorts
WYNN
$13.2B
| $574K | 0.4% |
5,131
-869
| -14% | -$97.3K |
|
57
Eli Lilly
LLY
$657B
| $556K | 0.39% |
1,620
-380
| -19% | -$131K |
|
58
iShares US Financials ETF
IYF
$4.06B
| $540K | 0.38% |
7,598
-402
| -5% | -$28.6K |
|
59
Vanguard Growth ETF
VUG
$185B
| $537K | 0.37% |
2,151
+151
| +8% | +$37.7K |
|
60
PayPal
PYPL
$67.1B
| $507K | 0.35% |
6,680
-320
| -5% | -$24.3K |
|
61
Blackrock
BLK
$175B
| $501K | 0.35% |
748
-252
| -25% | -$169K |
|
|
62
Carnival Corp
CCL
$43.2B
| $491K | 0.34% |
+48,370
| New | +$491K |
|
63
Sherwin-Williams
SHW
$91.2B
| $471K | 0.33% |
2,097
+97
| +5% | +$21.8K |
|
64
Walmart
WMT
$774B
| $470K | 0.33% |
3,191
+191
| +6% | +$28.2K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $462K | 0.32% |
8,470
+470
| +6% | +$25.7K |
|
66
Devon Energy
DVN
$22.9B
| $457K | 0.32% |
9,026
+5,026
| +126% | +$254K |
|
67
Delta Air Lines
DAL
$40.3B
| $455K | 0.32% |
13,038
+38
| +0.3% | +$1.33K |
|
68
Procter & Gamble
PG
$368B
| $423K | 0.3% |
2,842
-158
| -5% | -$23.5K |
|
69
MGM Resorts International
MGM
$10.8B
| $413K | 0.29% |
9,298
+1,298
| +16% | +$57.7K |
|
70
iShares US Regional Banks ETF
IAT
$652M
| $401K | 0.28% |
+11,212
| New | +$401K |
|
71
iShares Global Industrials ETF
EXI
$1B
| $396K | 0.28% |
3,472
-528
| -13% | -$60.3K |
|
72
Mobileye
MBLY
$11.4B
| $395K | 0.28% |
+9,138
| New | +$395K |
|
73
Advanced Micro Devices
AMD
$264B
| $394K | 0.28% |
+4,015
| New | +$394K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $383K | 0.27% |
1,567
-433
| -22% | -$106K |
|
75
iShares US Basic Materials ETF
IYM
$567M
| $373K | 0.26% |
2,814
-186
| -6% | -$24.7K |
|