WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+7.87%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
121
New
4
Increased
46
Reduced
44
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
Broadcom
AVGO
|
$843K |
| 3 |
Palo Alto Networks
PANW
|
$674K |
| 4 |
Intuitive Surgical
ISRG
|
$610K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.3M |
| 2 |
Shopify
SHOP
|
$1.13M |
| 3 |
Carnival Corp
CCL
|
$1.06M |
| 4 |
Blackrock
BLK
|
$628K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$559K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Energy | 3.08% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $825K | 0.4% |
2,674
-29
| -1% | -$8.95K |
|
52
iShares US Energy ETF
IYE
$1.2B
| $803K | 0.39% |
16,721
+504
| +3% | +$24.2K |
|
53
Vanguard Growth ETF
VUG
$185B
| $758K | 0.37% |
2,028
+44
| +2% | +$16.5K |
|
54
AbbVie
ABBV
$372B
| $745K | 0.36% |
4,342
+1
| +0% | +$172 |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $741K | 0.36% |
10,197
+20
| +0.2% | +$1.45K |
|
56
iShares US Financials ETF
IYF
$4.06B
| $713K | 0.35% |
7,540
+45
| +0.6% | +$4.26K |
|
57
Sysco
SYY
$38.5B
| $706K | 0.34% |
9,892
-930
| -9% | -$66.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672K | 0.33% |
1,652
-25
| -1% | -$10.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $649K | 0.32% |
3,562
+400
| +13% | +$72.9K |
|
60
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $591K | 0.29% |
429
-19
| -4% | -$26.2K |
|
61
Sherwin-Williams
SHW
$91.2B
| $588K | 0.29% |
1,970
-50
| -2% | -$14.9K |
|
62
Dutch Bros
BROS
$9.12B
| $532K | 0.26% |
12,859
-5,931
| -32% | -$246K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $526K | 0.26% |
3,987
+1,401
| +54% | +$185K |
|
64
Johnson & Johnson
JNJ
$427B
| $522K | 0.25% |
3,571
-390
| -10% | -$57K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $511K | 0.25% |
1,403
+49
| +4% | +$17.9K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $488K | 0.24% |
2,672
-5
| -0.2% | -$913 |
|
67
ServiceNow
NOW
$190B
| $485K | 0.24% |
617
+36
| +6% | +$28.3K |
|
68
Republic Services
RSG
$73B
| $448K | 0.22% |
2,305
| – | – |
|
69
Cambria Shareholder Yield ETF
SYLD
$943M
| $448K | 0.22% |
6,557
+401
| +7% | +$27.4K |
|
70
Waste Management
WM
$91.2B
| $438K | 0.21% |
2,055
| – | – |
|
71
Wells Fargo
WFC
$263B
| $420K | 0.2% |
+7,073
| New | +$420K |
|
72
Intuit
INTU
$186B
| $419K | 0.2% |
637
+29
| +5% | +$19.1K |
|
73
Goldman Sachs
GS
$226B
| $408K | 0.2% |
902
-10
| -1% | -$4.52K |
|
74
iShares US Industrials ETF
IYJ
$1.73B
| $408K | 0.2% |
3,415
-123
| -3% | -$14.7K |
|
75
Procter & Gamble
PG
$368B
| $407K | 0.2% |
2,467
-9
| -0.4% | -$1.48K |
|