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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $772K | 0.27% |
7,652
+1,468
| +24% | +$148K |
|
77
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $771K | 0.27% |
+33,941
| New | +$771K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $739K | 0.26% |
3,930
| – | – |
|
79
Carnival Corp
CCL
$43.2B
| $702K | 0.25% |
23,950
-4,025
| -14% | -$118K |
|
80
RTX Corp
RTX
$212B
| $643K | 0.23% |
4,408
+113
| +3% | +$16.5K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $636K | 0.22% |
3,597
-55
| -2% | -$9.72K |
|
82
ServiceNow
NOW
$190B
| $621K | 0.22% |
600
+5
| +0.8% | +$5.18K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $601K | 0.21% |
1,414
-11
| -0.8% | -$4.68K |
|
84
Sysco
SYY
$38.5B
| $569K | 0.2% |
7,418
-607
| -8% | -$46.6K |
|
85
SPDR Gold Trust
GLD
$107B
| $554K | 0.2% |
1,802
-2
| -0.1% | -$615 |
|
86
Republic Services
RSG
$73B
| $547K | 0.19% |
2,255
-50
| -2% | -$12.1K |
|
87
PNC Financial Services
PNC
$81.7B
| $534K | 0.19% |
2,720
-1,135
| -29% | -$223K |
|
88
Cambria Shareholder Yield ETF
SYLD
$943M
| $531K | 0.19% |
7,979
-506
| -6% | -$33.7K |
|
89
Verizon
VZ
$186B
| $521K | 0.18% |
12,177
+982
| +9% | +$42K |
|
90
iShares US Industrials ETF
IYJ
$1.73B
| $478K | 0.17% |
3,321
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.17% |
+6,360
| New | +$475K |
|
92
Waste Management
WM
$91.2B
| $472K | 0.17% |
2,081
+26
| +1% | +$5.9K |
|
93
IonQ
IONQ
$12.7B
| $465K | 0.16% |
+10,292
| New | +$465K |
|
94
Sherwin-Williams
SHW
$91.2B
| $455K | 0.16% |
1,315
-321
| -20% | -$111K |
|
95
Johnson & Johnson
JNJ
$427B
| $450K | 0.16% |
2,897
+82
| +3% | +$12.7K |
|
|
PCLO
96
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $440K | 0.16% |
17,688
+8,467
| +92% | +$211K |
|
97
Delta Air Lines
DAL
$40.3B
| $438K | 0.15% |
8,766
+1,109
| +14% | +$55.5K |
|
98
Intuit
INTU
$186B
| $424K | 0.15% |
541
-1
| -0.2% | -$784 |
|
99
Procter & Gamble
PG
$368B
| $416K | 0.15% |
2,590
+71
| +3% | +$11.4K |
|
100
American Express
AXP
$231B
| $394K | 0.14% |
1,221
| – | – |
|