WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.97%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
122
New
11
Increased
53
Reduced
35
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$1.5M |
| 2 |
Rio Tinto
RIO
|
$989K |
| 3 |
ASML
ASML
|
$913K |
| 4 |
Tesla
TSLA
|
$857K |
| 5 |
Palo Alto Networks
PANW
|
$836K |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$541K |
| 2 |
NVIDIA
NVDA
|
$486K |
| 3 |
United Parcel Service
UPS
|
$436K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$281K |
| 5 |
Exxon Mobil
XOM
|
$265K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.07M | 0.46% |
9,854
-206
| -2% | -$22.4K |
|
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.07M | 0.46% |
14,888
+1,701
| +13% | +$122K |
|
53
Eli Lilly
LLY
$657B
| $1.04M | 0.45% |
1,347
+34
| +3% | +$26.2K |
|
54
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.03M | 0.45% |
3,570
-720
| -17% | -$209K |
|
|
55
Rio Tinto
RIO
$102B
| $989K | 0.43% |
+16,812
| New | +$989K |
|
56
iShares US Financials ETF
IYF
$4.06B
| $982K | 0.42% |
8,877
+1,342
| +18% | +$148K |
|
|
57
ASML
ASML
$292B
| $913K | 0.39% |
+1,318
| New | +$913K |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $890K | 0.38% |
2,664
-6
| -0.2% | -$2.01K |
|
59
Vanguard Growth ETF
VUG
$185B
| $833K | 0.36% |
2,030
+307
| +18% | +$126K |
|
60
iShares US Energy ETF
IYE
$1.2B
| $766K | 0.33% |
16,813
+101
| +0.6% | +$4.6K |
|
61
AbbVie
ABBV
$372B
| $762K | 0.33% |
4,287
+434
| +11% | +$77.1K |
|
|
62
United Parcel Service
UPS
$74.1B
| $759K | 0.33% |
6,018
-3,461
| -37% | -$436K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.32% |
1,651
+2
| +0.1% | +$907 |
|
64
Carnival Corp
CCL
$43.2B
| $735K | 0.32% |
29,495
-3,050
| -9% | -$76K |
|
65
Freeport-McMoran
FCX
$63.7B
| $734K | 0.32% |
19,284
+1,572
| +9% | +$59.9K |
|
66
Micron Technology
MU
$133B
| $729K | 0.31% |
8,666
+779
| +10% | +$65.6K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $699K | 0.3% |
9,943
+5
| +0.1% | +$351 |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $696K | 0.3% |
3,675
+112
| +3% | +$21.2K |
|
69
Goldman Sachs
GS
$226B
| $644K | 0.28% |
1,125
+223
| +25% | +$128K |
|
70
ServiceNow
NOW
$190B
| $634K | 0.27% |
598
-19
| -3% | -$20.1K |
|
71
Sysco
SYY
$38.5B
| $629K | 0.27% |
8,221
-654
| -7% | -$50K |
|
72
Cambria Shareholder Yield ETF
SYLD
$943M
| $575K | 0.25% |
8,393
+1,850
| +28% | +$127K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $572K | 0.25% |
3,938
-30
| -0.8% | -$4.36K |
|
74
Sherwin-Williams
SHW
$91.2B
| $556K | 0.24% |
1,636
-190
| -10% | -$64.6K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $541K | 0.23% |
1,346
-4
| -0.3% | -$1.61K |
|