WMP

Wealth Management Partners Portfolio holdings

AUM $283M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$678K
3
+$629K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$522K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$500K

Top Sells

1
+$1.5M
2
+$989K
3
+$913K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
5
MSFT icon
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 Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$156B
$1.01M 0.47%
2,040
-19
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.01M 0.47%
13,611
-1,277
SHOP icon
53
Shopify
SHOP
$203B
$994K 0.46%
10,279
-305
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$933K 0.43%
9,571
-283
ABBV icon
55
AbbVie
ABBV
$401B
$891K 0.41%
4,255
-32
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$873K 0.4%
1,639
-12
MSTR icon
57
Strategy Inc
MSTR
$81.5B
$848K 0.39%
2,940
-630
IWV icon
58
iShares Russell 3000 ETF
IWV
$17.1B
$843K 0.39%
2,655
-9
VRT icon
59
Vertiv
VRT
$67.9B
$829K 0.38%
11,485
+8,705
MU icon
60
Micron Technology
MU
$227B
$782K 0.36%
8,994
+328
VUG icon
61
Vanguard Growth ETF
VUG
$195B
$759K 0.35%
2,046
+16
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$157B
$739K 0.34%
9,763
-180
ALAB icon
63
Astera Labs
ALAB
$27.2B
$715K 0.33%
+11,981
UPS icon
64
United Parcel Service
UPS
$72.6B
$680K 0.32%
6,184
+166
PNC icon
65
PNC Financial Services
PNC
$70B
$678K 0.31%
+3,855
FCX icon
66
Freeport-McMoran
FCX
$59.9B
$659K 0.31%
17,410
-1,874
GS icon
67
Goldman Sachs
GS
$234B
$624K 0.29%
1,143
+18
SYY icon
68
Sysco
SYY
$37.7B
$602K 0.28%
8,025
-196
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$11.3B
$602K 0.28%
3,930
-8
SHW icon
70
Sherwin-Williams
SHW
$82.6B
$571K 0.26%
1,636
RTX icon
71
RTX Corp
RTX
$210B
$569K 0.26%
4,295
-13
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.04T
$565K 0.26%
3,652
-23
RSG icon
73
Republic Services
RSG
$68.1B
$558K 0.26%
2,305
CCL icon
74
Carnival Corp
CCL
$37B
$546K 0.25%
27,975
-1,520
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$905M
$541K 0.25%
8,485
+92
1 2
3
4 5