WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.86%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
121
New
14
Increased
23
Reduced
59
Closed
10
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.44M |
| 2 |
Broadcom
AVGO
|
$1.46M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.03M |
| 4 |
Summit Therapeutics
SMMT
|
$1.02M |
| 5 |
Palantir
PLTR
|
$898K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Snowflake
SNOW
|
$884K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$625K |
| 5 |
Dutch Bros
BROS
|
$532K |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $884K | 0.41% |
17,712
+358
| +2% | +$17.9K |
|
|
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $874K | 0.41% |
14,348
-10,262
| -42% | -$625K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $872K | 0.4% |
2,670
-4
| -0.1% | -$1.31K |
|
54
Shopify
SHOP
$184B
| $854K | 0.4% |
+10,654
| New | +$854K |
|
55
ARK Web x.0 ETF
ARKW
$2.35B
| $842K | 0.39% |
+9,888
| New | +$842K |
|
56
Micron Technology
MU
$133B
| $818K | 0.38% |
7,887
-2,716
| -26% | -$282K |
|
57
iShares US Financials ETF
IYF
$4.06B
| $783K | 0.36% |
7,535
-5
| -0.1% | -$519 |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $776K | 0.36% |
9,938
-259
| -3% | -$20.2K |
|
59
iShares US Energy ETF
IYE
$1.2B
| $774K | 0.36% |
16,712
-9
| -0.1% | -$417 |
|
60
AbbVie
ABBV
$372B
| $761K | 0.35% |
3,853
-489
| -11% | -$96.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.35% |
1,649
-3
| -0.2% | -$1.38K |
|
62
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $723K | 0.34% |
4,290
+3,861
| +900% | +$651K |
|
63
Sherwin-Williams
SHW
$91.2B
| $697K | 0.32% |
1,826
-144
| -7% | -$55K |
|
64
Sysco
SYY
$38.5B
| $693K | 0.32% |
8,875
-1,017
| -10% | -$79.4K |
|
65
Vanguard Growth ETF
VUG
$185B
| $662K | 0.31% |
1,723
-305
| -15% | -$117K |
|
66
Carnival Corp
CCL
$43.2B
| $601K | 0.28% |
+32,545
| New | +$601K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $594K | 0.28% |
3,968
-19
| -0.5% | -$2.84K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $591K | 0.27% |
3,563
+1
| +0% | +$166 |
|
69
Johnson & Johnson
JNJ
$427B
| $578K | 0.27% |
3,564
-7
| -0.2% | -$1.13K |
|
70
ServiceNow
NOW
$190B
| $552K | 0.26% |
617
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $507K | 0.23% |
1,350
-53
| -4% | -$19.9K |
|
72
Cambria Shareholder Yield ETF
SYLD
$943M
| $473K | 0.22% |
6,543
-14
| -0.2% | -$1.01K |
|
73
Republic Services
RSG
$73B
| $463K | 0.21% |
2,305
| – | – |
|
74
Delta Air Lines
DAL
$40.3B
| $459K | 0.21% |
+9,044
| New | +$459K |
|
75
iShares US Industrials ETF
IYJ
$1.73B
| $456K | 0.21% |
3,410
-5
| -0.1% | -$668 |
|