WMP

Wealth Management Partners Portfolio holdings

AUM $315M
1-Year Est. Return 37.12%
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.19M
3
+$849K
4
RGTI icon
Rigetti Computing
RGTI
+$644K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$608K

Top Sells

1
+$2.62M
2
+$2.32M
3
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$225B
$740K 0.24%
4,424
+16
FCX icon
77
Freeport-McMoran
FCX
$61.8B
$731K 0.23%
18,630
+682
NFLT icon
78
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$702K 0.22%
30,430
-3,511
AVMC icon
79
Avantis US Mid Cap Equity ETF
AVMC
$246M
$696K 0.22%
10,003
+6,817
IONQ icon
80
IonQ
IONQ
$16.7B
$694K 0.22%
11,286
+994
UPS icon
81
United Parcel Service
UPS
$80.8B
$677K 0.22%
8,109
+457
ORCL icon
82
Oracle
ORCL
$573B
$672K 0.21%
2,388
+1,041
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$652K 0.21%
1,392
-22
GLD icon
84
SPDR Gold Trust
GLD
$142B
$641K 0.2%
1,802
VZ icon
85
Verizon
VZ
$172B
$603K 0.19%
13,730
+1,553
DAL icon
86
Delta Air Lines
DAL
$41.9B
$593K 0.19%
10,451
+1,685
NOW icon
87
ServiceNow
NOW
$171B
$578K 0.18%
628
+28
PNC icon
88
PNC Financial Services
PNC
$75.5B
$547K 0.17%
2,720
IBIT icon
89
iShares Bitcoin Trust
IBIT
$66.4B
$534K 0.17%
8,223
+3,007
SYLD icon
90
Cambria Shareholder Yield ETF
SYLD
$885M
$532K 0.17%
7,752
-227
UNH icon
91
UnitedHealth
UNH
$293B
$532K 0.17%
1,541
-1,701
CCL icon
92
Carnival Corp
CCL
$34B
$528K 0.17%
18,250
-5,700
RSG icon
93
Republic Services
RSG
$66.3B
$517K 0.16%
2,255
JNJ icon
94
Johnson & Johnson
JNJ
$495B
$505K 0.16%
2,722
-175
IREN icon
95
Iris Energy
IREN
$13.7B
$488K 0.16%
+10,409
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.64B
$484K 0.15%
3,316
-5
NEE icon
97
NextEra Energy
NEE
$176B
$480K 0.15%
6,360
SYY icon
98
Sysco
SYY
$36.4B
$480K 0.15%
5,824
-1,594
WM icon
99
Waste Management
WM
$87B
$460K 0.15%
2,081
GEV icon
100
GE Vernova
GEV
$157B
$436K 0.14%
709
+229
2 3
4
5 6