WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-5.34%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-6.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 |
Astera Labs
ALAB
|
$715K |
| 2 |
PNC Financial Services
PNC
|
$678K |
| 3 |
Vertiv
VRT
|
$629K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$522K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$500K |
Top Sells
| 1 |
TSMC
TSM
|
$1.5M |
| 2 |
Rio Tinto
RIO
|
$989K |
| 3 |
ASML
ASML
|
$913K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$526K |
| 5 |
Microsoft
MSFT
|
$372K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.47% |
2,040
-19
| -0.9% | -$9.41K |
|
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.01M | 0.47% |
13,611
-1,277
| -9% | -$94.6K |
|
53
Shopify
SHOP
$184B
| $994K | 0.46% |
10,279
-305
| -3% | -$29.5K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $933K | 0.43% |
9,571
-283
| -3% | -$27.6K |
|
55
AbbVie
ABBV
$372B
| $891K | 0.41% |
4,255
-32
| -0.7% | -$6.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $873K | 0.4% |
1,639
-12
| -0.7% | -$6.39K |
|
57
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $848K | 0.39% |
2,940
-630
| -18% | -$182K |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $843K | 0.39% |
2,655
-9
| -0.3% | -$2.86K |
|
|
59
Vertiv
VRT
$48.7B
| $829K | 0.38% |
11,485
+8,705
| +313% | +$629K |
|
60
Micron Technology
MU
$133B
| $782K | 0.36% |
8,994
+328
| +4% | +$28.5K |
|
61
Vanguard Growth ETF
VUG
$185B
| $759K | 0.35% |
2,046
+16
| +0.8% | +$5.93K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $739K | 0.34% |
9,763
-180
| -2% | -$13.6K |
|
|
63
Astera Labs
ALAB
$30.3B
| $715K | 0.33% |
+11,981
| New | +$715K |
|
64
United Parcel Service
UPS
$74.1B
| $680K | 0.32% |
6,184
+166
| +3% | +$18.3K |
|
|
65
PNC Financial Services
PNC
$81.7B
| $678K | 0.31% |
+3,855
| New | +$678K |
|
66
Freeport-McMoran
FCX
$63.7B
| $659K | 0.31% |
17,410
-1,874
| -10% | -$71K |
|
67
Goldman Sachs
GS
$226B
| $624K | 0.29% |
1,143
+18
| +2% | +$9.83K |
|
68
Sysco
SYY
$38.5B
| $602K | 0.28% |
8,025
-196
| -2% | -$14.7K |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $602K | 0.28% |
3,930
-8
| -0.2% | -$1.23K |
|
70
Sherwin-Williams
SHW
$91.2B
| $571K | 0.26% |
1,636
| – | – |
|
71
RTX Corp
RTX
$212B
| $569K | 0.26% |
4,295
-13
| -0.3% | -$1.72K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $565K | 0.26% |
3,652
-23
| -0.6% | -$3.56K |
|
73
Republic Services
RSG
$73B
| $558K | 0.26% |
2,305
| – | – |
|
74
Carnival Corp
CCL
$43.2B
| $546K | 0.25% |
27,975
-1,520
| -5% | -$29.7K |
|
75
Cambria Shareholder Yield ETF
SYLD
$943M
| $541K | 0.25% |
8,485
+92
| +1% | +$5.87K |
|