WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-3.02%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.79%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
122
New
9
Increased
53
Reduced
37
Closed
6
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.82M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.29M |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$728K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$461K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$4.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$575K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $700K | 0.44% |
10,871
-103
| -0.9% | -$6.63K |
|
52
Sysco
SYY
$38.5B
| $681K | 0.42% |
10,305
-350
| -3% | -$23.1K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $665K | 0.41% |
2,714
-25
| -0.9% | -$6.13K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.38% |
1,753
-3,000
| -63% | -$1.05M |
|
55
Advanced Micro Devices
AMD
$264B
| $606K | 0.38% |
5,898
+683
| +13% | +$70.2K |
|
56
Blackrock
BLK
$175B
| $578K | 0.36% |
894
+63
| +8% | +$40.7K |
|
57
Vanguard Growth ETF
VUG
$185B
| $564K | 0.35% |
2,070
-81
| -4% | -$22.1K |
|
58
iShares US Industrials ETF
IYJ
$1.73B
| $562K | 0.35% |
5,570
| – | – |
|
59
Sherwin-Williams
SHW
$91.2B
| $555K | 0.35% |
2,175
+277
| +15% | +$70.6K |
|
60
Dutch Bros
BROS
$9.12B
| $550K | 0.34% |
23,652
+172
| +0.7% | +$4K |
|
61
iShares US Financials ETF
IYF
$4.06B
| $542K | 0.34% |
7,247
-20
| -0.3% | -$1.5K |
|
62
Freeport-McMoran
FCX
$63.7B
| $535K | 0.33% |
14,346
+3,502
| +32% | +$131K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $516K | 0.32% |
9,625
+1,187
| +14% | +$63.6K |
|
64
Micron Technology
MU
$133B
| $502K | 0.31% |
7,374
+681
| +10% | +$46.3K |
|
65
Mobileye
MBLY
$11.4B
| $487K | 0.3% |
11,723
+350
| +3% | +$14.5K |
|
66
Wynn Resorts
WYNN
$13.2B
| $483K | 0.3% |
5,226
+470
| +10% | +$43.4K |
|
67
Devon Energy
DVN
$22.9B
| $444K | 0.28% |
9,316
-366
| -4% | -$17.5K |
|
68
iShares US Regional Banks ETF
IAT
$652M
| $444K | 0.28% |
13,221
+691
| +6% | +$23.2K |
|
69
Verizon
VZ
$186B
| $443K | 0.28% |
13,673
+270
| +2% | +$8.75K |
|
70
Cambria Shareholder Yield ETF
SYLD
$943M
| $431K | 0.27% |
6,975
+1,800
| +35% | +$111K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $419K | 0.26% |
3,205
+306
| +11% | +$40K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $416K | 0.26% |
2,677
+25
| +0.9% | +$3.88K |
|
73
PayPal
PYPL
$67.1B
| $416K | 0.26% |
7,112
+469
| +7% | +$27.4K |
|
74
Procter & Gamble
PG
$368B
| $415K | 0.26% |
2,842
| – | – |
|
75
Target
TGT
$43.6B
| $402K | 0.25% |
3,636
-169
| -4% | -$18.7K |
|