WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+15.58%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
42
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$764K |
| 3 |
Walmart
WMT
|
$573K |
| 4 |
Boeing
BA
|
$372K |
| 5 |
Meta Platforms (Facebook)
META
|
$347K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Rio Tinto
RIO
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$409K |
| 5 |
Apple
AAPL
|
$345K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 3.17% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $803K | 0.41% |
17,075
+2,100
| +14% | +$98.7K |
|
52
iShares US Energy ETF
IYE
$1.2B
| $801K | 0.41% |
16,217
+309
| +2% | +$15.3K |
|
53
AbbVie
ABBV
$374B
| $790K | 0.4% |
4,341
-364
| -8% | -$66.3K |
|
54
CVS Health
CVS
$94B
| $776K | 0.39% |
9,724
-1,378
| -12% | -$110K |
|
|
55
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $764K | 0.39% |
+448
| New | +$764K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$148B
| $755K | 0.38% |
10,177
-104
| -1% | -$7.72K |
|
57
iShares US Financials ETF
IYF
$4.03B
| $717K | 0.36% |
7,495
-38
| -0.5% | -$3.64K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.36% |
1,677
+3
| +0.2% | +$1.26K |
|
59
Sherwin-Williams
SHW
$90B
| $702K | 0.36% |
2,020
-155
| -7% | -$53.8K |
|
60
Vanguard Growth ETF
VUG
$183B
| $683K | 0.35% |
1,984
-105
| -5% | -$36.1K |
|
61
Broadcom
AVGO
$1.4T
| $648K | 0.33% |
489
+242
| +98% | +$321K |
|
62
Blackrock
BLK
$173B
| $628K | 0.32% |
754
-36
| -5% | -$30K |
|
63
Johnson & Johnson
JNJ
$429B
| $627K | 0.32% |
3,961
-336
| -8% | -$53.2K |
|
64
Dutch Bros
BROS
$9.27B
| $620K | 0.31% |
18,790
+756
| +4% | +$24.9K |
|
65
Palo Alto Networks
PANW
$127B
| $580K | 0.29% |
2,042
+1,014
| +99% | +$288K |
|
66
iShares US Regional Banks ETF
IAT
$648M
| $559K | 0.28% |
12,875
+80
| +0.6% | +$3.47K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $557K | 0.28% |
9,635
-185
| -2% | -$10.7K |
|
68
Delta Air Lines
DAL
$39.9B
| $555K | 0.28% |
11,594
+2,800
| +32% | +$134K |
|
69
Wynn Resorts
WYNN
$13B
| $492K | 0.25% |
4,817
-710
| -13% | -$72.6K |
|
70
Verizon
VZ
$185B
| $490K | 0.25% |
11,669
-1,009
| -8% | -$42.3K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $489K | 0.25% |
2,677
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $477K | 0.24% |
3,162
-43
| -1% | -$6.49K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $456K | 0.23% |
1,354
-148
| -10% | -$49.9K |
|
74
Cambria Shareholder Yield ETF
SYLD
$939M
| $451K | 0.23% |
6,156
-20
| -0.3% | -$1.47K |
|
75
iShares US Industrials ETF
IYJ
$1.72B
| $445K | 0.23% |
3,538
-1,452
| -29% | -$183K |
|