WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+12.42%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
124
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$332K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$277K |
| 4 |
Broadcom
AVGO
|
$276K |
| 5 |
American Express
AXP
|
$228K |
Top Sells
| 1 |
PayPal
PYPL
|
$416K |
| 2 |
Cambria Global Momentum ETF
GMOM
|
$262K |
| 3 |
Alaska Air
ALK
|
$235K |
| 4 |
APA Corp
APA
|
$232K |
| 5 |
Alibaba
BABA
|
$224K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.14% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $729K | 0.41% |
4,705
-659
| -12% | -$102K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $723K | 0.4% |
10,281
-590
| -5% | -$41.5K |
|
53
Walmart
WMT
$774B
| $703K | 0.39% |
4,461
+19
| +0.4% | +$3K |
|
54
iShares US Energy ETF
IYE
$1.2B
| $702K | 0.39% |
15,908
+113
| +0.7% | +$4.99K |
|
55
Sherwin-Williams
SHW
$91.2B
| $678K | 0.38% |
2,175
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $674K | 0.38% |
4,297
-493
| -10% | -$77.3K |
|
57
Vanguard Growth ETF
VUG
$185B
| $649K | 0.36% |
2,089
+19
| +0.9% | +$5.91K |
|
58
iShares US Financials ETF
IYF
$4.06B
| $643K | 0.36% |
7,533
+286
| +4% | +$24.4K |
|
59
Blackrock
BLK
$175B
| $642K | 0.36% |
790
-104
| -12% | -$84.5K |
|
60
Freeport-McMoran
FCX
$63.7B
| $637K | 0.36% |
14,975
+629
| +4% | +$26.8K |
|
61
Micron Technology
MU
$133B
| $626K | 0.35% |
7,336
-38
| -0.5% | -$3.24K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597K | 0.33% |
1,674
-79
| -5% | -$28.2K |
|
63
Dutch Bros
BROS
$9.12B
| $571K | 0.32% |
18,034
-5,618
| -24% | -$178K |
|
64
iShares US Industrials ETF
IYJ
$1.73B
| $571K | 0.32% |
4,990
-580
| -10% | -$66.3K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $540K | 0.3% |
9,820
+195
| +2% | +$10.7K |
|
66
iShares US Regional Banks ETF
IAT
$652M
| $535K | 0.3% |
12,795
-426
| -3% | -$17.8K |
|
67
Wynn Resorts
WYNN
$13.2B
| $504K | 0.28% |
5,527
+301
| +6% | +$27.4K |
|
68
Verizon
VZ
$186B
| $478K | 0.27% |
12,678
-995
| -7% | -$37.5K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $456K | 0.25% |
2,677
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $455K | 0.25% |
1,502
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $448K | 0.25% |
3,205
| – | – |
|
72
Cambria Shareholder Yield ETF
SYLD
$943M
| $417K | 0.23% |
6,176
-799
| -11% | -$54K |
|
73
Mobileye
MBLY
$11.4B
| $398K | 0.22% |
9,188
-2,535
| -22% | -$110K |
|
74
Procter & Gamble
PG
$368B
| $390K | 0.22% |
2,664
-178
| -6% | -$26.1K |
|
75
Republic Services
RSG
$73B
| $380K | 0.21% |
2,305
-20
| -0.9% | -$3.3K |
|