WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.79M
3
+$2.79M
4
ASML icon
ASML
ASML
+$2.04M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.45M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$395K

Sector Composition

1 Technology 27.69%
2 Consumer Discretionary 4.71%
3 Communication Services 2.83%
4 Financials 2.81%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$179B
$975K 0.28%
10,900
-113
ABBV icon
77
AbbVie
ABBV
$412B
$952K 0.27%
4,165
-15
RGTI icon
78
Rigetti Computing
RGTI
$5.75B
$936K 0.27%
42,259
+4,261
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$921K 0.26%
18,204
+569
FCX icon
80
Freeport-McMoran
FCX
$97.2B
$920K 0.26%
18,113
-517
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.04T
$810K 0.23%
1,611
-21
LEU icon
82
Centrus Energy
LEU
$4.06B
$780K 0.22%
3,215
+2,240
RTX icon
83
RTX Corp
RTX
$282B
$766K 0.22%
4,174
-250
NFLT icon
84
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$718K 0.21%
31,174
+744
GLD icon
85
SPDR Gold Trust
GLD
$187B
$694K 0.2%
1,752
-50
UPS icon
86
United Parcel Service
UPS
$96.9B
$659K 0.19%
6,642
-1,467
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$654K 0.19%
1,381
-11
DAL icon
88
Delta Air Lines
DAL
$41.9B
$627K 0.18%
9,031
-1,420
VZ icon
89
Verizon
VZ
$211B
$622K 0.18%
15,266
+1,536
UNH icon
90
UnitedHealth
UNH
$263B
$605K 0.17%
1,832
+291
GEV icon
91
GE Vernova
GEV
$239B
$590K 0.17%
902
+193
IONQ icon
92
IonQ
IONQ
$13.5B
$585K 0.17%
13,039
+1,753
PNC icon
93
PNC Financial Services
PNC
$86.8B
$553K 0.16%
2,650
-70
JNJ icon
94
Johnson & Johnson
JNJ
$596B
$542K 0.15%
2,617
-105
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$583B
$521K 0.15%
1,555
+591
NOW icon
96
ServiceNow
NOW
$115B
$512K 0.15%
3,345
+205
NEE icon
97
NextEra Energy
NEE
$193B
$511K 0.15%
6,360
C icon
98
Citigroup
C
$194B
$500K 0.14%
4,288
+152
IYJ icon
99
iShares US Industrials ETF
IYJ
$2.4B
$491K 0.14%
3,316
SYLD icon
100
Cambria Shareholder Yield ETF
SYLD
$923M
$479K 0.14%
6,897
-855
2 3
4
5 6