WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.32M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
5
ASML icon
ASML
ASML
+$1.51M

Top Sells

1
+$5.27M
2
+$986K
3
+$467K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$436K
5
SOXX icon
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 Change
in Stake 		Capital Flow
51
$1.24M 0.44%
8,861
-35
52
$1.2M 0.42%
10,297
+18
53
$1.18M 0.42%
6,639
+89
54
$1.15M 0.41%
+27,965
55
$1.14M 0.4%
9,493
+499
56
$1.13M 0.4%
2,121
+81
57
$1.11M 0.39%
9,143
+43
58
$1.11M 0.39%
13,483
-128
59
$1.06M 0.37%
+18,376
60
$1.05M 0.37%
5,427
+1,168
61
$1.03M 0.36%
+18,373
62
$985K 0.35%
3,242
+1,008
63
$964K 0.34%
9,443
-128
64
$952K 0.34%
20,741
-4,240
65
$936K 0.33%
2,648
-7
66
$920K 0.33%
2,096
+50
67
$917K 0.32%
1,187
-60
68
$841K 0.3%
1,183
+40
69
$833K 0.29%
2,105
-835
70
$832K 0.29%
+16,450
71
$810K 0.29%
17,948
+538
72
$802K 0.28%
14,840
+10,519
73
$790K 0.28%
4,209
-46
74
$783K 0.28%
1,637
-2
75
$777K 0.27%
9,405
-358
1 2
3
4 5