WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+18.18%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+31%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
140
New
26
Increased
52
Reduced
49
Closed
4
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
$21.4M |
| 2 |
TSMC
TSM
|
$2.32M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 5 |
ASML
ASML
|
$1.51M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.27M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$986K |
| 3 |
Summit Therapeutics
SMMT
|
$467K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$436K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$433K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.24M | 0.44% |
8,861
-35
| -0.4% | -$4.88K |
|
52
Shopify
SHOP
$184B
| $1.2M | 0.42% |
10,297
+18
| +0.2% | +$2.1K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.42% |
6,639
+89
| +1% | +$15.9K |
|
54
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $1.15M | 0.41% |
+27,965
| New | +$1.15M |
|
55
Micron Technology
MU
$133B
| $1.14M | 0.4% |
9,493
+499
| +6% | +$59.8K |
|
56
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.4% |
2,121
+81
| +4% | +$43.3K |
|
57
iShares US Financials ETF
IYF
$4.06B
| $1.11M | 0.39% |
9,143
+43
| +0.5% | +$5.24K |
|
58
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.11M | 0.39% |
13,483
-128
| -0.9% | -$10.5K |
|
59
Rio Tinto
RIO
$102B
| $1.06M | 0.37% |
+18,376
| New | +$1.06M |
|
60
Cloudflare
NET
$72.7B
| $1.05M | 0.37% |
5,427
+1,168
| +27% | +$225K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.03M | 0.36% |
+18,373
| New | +$1.03M |
|
62
UnitedHealth
UNH
$281B
| $985K | 0.35% |
3,242
+1,008
| +45% | +$306K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $964K | 0.34% |
9,443
-128
| -1% | -$13.1K |
|
64
iShares US Energy ETF
IYE
$1.2B
| $952K | 0.34% |
20,741
-4,240
| -17% | -$195K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $936K | 0.33% |
2,648
-7
| -0.3% | -$2.47K |
|
66
Vanguard Growth ETF
VUG
$185B
| $920K | 0.33% |
2,096
+50
| +2% | +$21.9K |
|
67
Eli Lilly
LLY
$657B
| $917K | 0.32% |
1,187
-60
| -5% | -$46.4K |
|
68
Goldman Sachs
GS
$226B
| $841K | 0.3% |
1,183
+40
| +3% | +$28.4K |
|
69
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $833K | 0.29% |
2,105
-835
| -28% | -$330K |
|
70
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $832K | 0.29% |
+16,450
| New | +$832K |
|
71
Freeport-McMoran
FCX
$63.7B
| $810K | 0.29% |
17,948
+538
| +3% | +$24.3K |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $802K | 0.28% |
14,840
+10,519
| +243% | +$568K |
|
73
AbbVie
ABBV
$372B
| $790K | 0.28% |
4,209
-46
| -1% | -$8.63K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.28% |
1,637
-2
| -0.1% | -$956 |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $777K | 0.27% |
9,405
-358
| -4% | -$29.6K |
|