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
$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
UPS icon
76
United Parcel Service
UPS
$73.2B
$772K 0.27%
7,652
+1,468
NFLT icon
77
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$771K 0.27%
+33,941
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$11.3B
$739K 0.26%
3,930
CCL icon
79
Carnival Corp
CCL
$37.2B
$702K 0.25%
23,950
-4,025
RTX icon
80
RTX Corp
RTX
$211B
$643K 0.23%
4,408
+113
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.06T
$636K 0.22%
3,597
-55
NOW icon
82
ServiceNow
NOW
$188B
$621K 0.22%
600
+5
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$601K 0.21%
1,414
-11
SYY icon
84
Sysco
SYY
$38.2B
$569K 0.2%
7,418
-607
GLD icon
85
SPDR Gold Trust
GLD
$135B
$554K 0.2%
1,802
-2
RSG icon
86
Republic Services
RSG
$68.6B
$547K 0.19%
2,255
-50
PNC icon
87
PNC Financial Services
PNC
$70.4B
$534K 0.19%
2,720
-1,135
SYLD icon
88
Cambria Shareholder Yield ETF
SYLD
$905M
$531K 0.19%
7,979
-506
VZ icon
89
Verizon
VZ
$171B
$521K 0.18%
12,177
+982
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.67B
$478K 0.17%
3,321
NEE icon
91
NextEra Energy
NEE
$174B
$475K 0.17%
+6,360
WM icon
92
Waste Management
WM
$86.8B
$472K 0.17%
2,081
+26
IONQ icon
93
IonQ
IONQ
$21.9B
$465K 0.16%
+10,292
SHW icon
94
Sherwin-Williams
SHW
$82.5B
$455K 0.16%
1,315
-321
JNJ icon
95
Johnson & Johnson
JNJ
$465B
$450K 0.16%
2,897
+82
PCLO
96
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$440K 0.16%
17,688
+8,467
DAL icon
97
Delta Air Lines
DAL
$38.9B
$438K 0.15%
8,766
+1,109
INTU icon
98
Intuit
INTU
$184B
$424K 0.15%
541
-1
PG icon
99
Procter & Gamble
PG
$354B
$416K 0.15%
2,590
+71
AXP icon
100
American Express
AXP
$241B
$394K 0.14%
1,221
2 3
4
5 6