WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+11.64%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
116
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$603K |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 4 |
Goldman Sachs
GS
|
$254K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$471K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$277K |
| 4 |
Alaska Air
ALK
|
$252K |
| 5 |
Edwards Lifesciences
EW
|
$250K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 4.02% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dutch Bros
BROS
$9.12B
| $668K | 0.42% |
23,480
| – | – |
|
52
CVS Health
CVS
$92.8B
| $668K | 0.42% |
9,662
+818
| +9% | +$56.5K |
|
53
Vanguard Growth ETF
VUG
$185B
| $609K | 0.38% |
2,151
| – | – |
|
54
Walmart
WMT
$774B
| $602K | 0.38% |
3,830
+639
| +20% | +$100K |
|
55
Advanced Micro Devices
AMD
$264B
| $594K | 0.37% |
5,215
+1,200
| +30% | +$137K |
|
56
iShares US Industrials ETF
IYJ
$1.73B
| $591K | 0.37% |
5,570
-354
| -6% | -$37.5K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $575K | 0.36% |
3,844
-255
| -6% | -$38.2K |
|
58
Blackrock
BLK
$175B
| $575K | 0.36% |
831
+83
| +11% | +$57.4K |
|
59
iShares US Financials ETF
IYF
$4.06B
| $542K | 0.34% |
7,267
-331
| -4% | -$24.7K |
|
60
Sherwin-Williams
SHW
$91.2B
| $504K | 0.32% |
1,898
-199
| -9% | -$52.8K |
|
61
Wynn Resorts
WYNN
$13.2B
| $502K | 0.32% |
4,756
-375
| -7% | -$39.6K |
|
62
Target
TGT
$43.6B
| $502K | 0.32% |
3,805
+303
| +9% | +$40K |
|
63
Verizon
VZ
$186B
| $498K | 0.31% |
13,403
-2,137
| -14% | -$79.5K |
|
64
Delta Air Lines
DAL
$40.3B
| $480K | 0.3% |
10,106
-2,932
| -22% | -$139K |
|
65
Devon Energy
DVN
$22.9B
| $468K | 0.29% |
9,682
+656
| +7% | +$31.7K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $467K | 0.29% |
8,438
-32
| -0.4% | -$1.77K |
|
67
PayPal
PYPL
$67.1B
| $443K | 0.28% |
6,643
-37
| -0.6% | -$2.47K |
|
68
MGM Resorts International
MGM
$10.8B
| $443K | 0.28% |
10,091
+793
| +9% | +$34.8K |
|
69
Mobileye
MBLY
$11.4B
| $437K | 0.27% |
11,373
+2,235
| +24% | +$85.9K |
|
70
Freeport-McMoran
FCX
$63.7B
| $434K | 0.27% |
10,844
+2,282
| +27% | +$91.3K |
|
71
Procter & Gamble
PG
$368B
| $431K | 0.27% |
2,842
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $431K | 0.27% |
2,652
+446
| +20% | +$72.4K |
|
73
iShares US Regional Banks ETF
IAT
$652M
| $424K | 0.27% |
12,530
+1,318
| +12% | +$44.6K |
|
74
Micron Technology
MU
$133B
| $422K | 0.27% |
6,693
+2,308
| +53% | +$146K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $416K | 0.26% |
1,512
-55
| -4% | -$15.1K |
|