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
$160M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.29M
3
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$728K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$461K

Top Sells

1
+$4.7M
2
+$1.05M
3
+$682K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
5
RTX icon
RTX Corp
RTX
+$279K

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 7.58%
3 Energy 4.28%
4 Healthcare 4.23%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.44%
10,871
-103
52
$681K 0.42%
10,305
-350
53
$665K 0.41%
2,714
-25
54
$614K 0.38%
1,753
-3,000
55
$606K 0.38%
5,898
+683
56
$578K 0.36%
894
+63
57
$564K 0.35%
2,070
-81
58
$562K 0.35%
5,570
59
$555K 0.35%
2,175
+277
60
$550K 0.34%
23,652
+172
61
$542K 0.34%
7,247
-20
62
$535K 0.33%
14,346
+3,502
63
$516K 0.32%
9,625
+1,187
64
$502K 0.31%
7,374
+681
65
$487K 0.3%
11,723
+350
66
$483K 0.3%
5,226
+470
67
$444K 0.28%
9,316
-366
68
$444K 0.28%
13,221
+691
69
$443K 0.28%
13,673
+270
70
$431K 0.27%
6,975
+1,800
71
$419K 0.26%
3,205
+306
72
$416K 0.26%
2,677
+25
73
$416K 0.26%
7,112
+469
74
$415K 0.26%
2,842
75
$402K 0.25%
3,636
-169
1 2
3
4 5