WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+13.59%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.02M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.38M |
| 4 |
iShares Gold Trust
IAU
|
$5.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $376K | 0.29% |
+2,874
| New | +$376K |
|
77
Pfizer
PFE
$141B
| $374K | 0.29% |
+10,012
| New | +$374K |
|
78
Abbott
ABT
$231B
| $368K | 0.29% |
+3,211
| New | +$368K |
|
79
Honeywell
HON
$139B
| $362K | 0.28% |
+1,798
| New | +$362K |
|
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $359K | 0.28% |
+4,190
| New | +$359K |
|
81
iShares US Industrials ETF
IYJ
$1.73B
| $357K | 0.28% |
+3,714
| New | +$357K |
|
82
AT&T
T
$209B
| $356K | 0.28% |
+11,979
| New | +$356K |
|
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $346K | 0.27% |
+9,350
| New | +$346K |
|
84
RTX Corp
RTX
$212B
| $344K | 0.27% |
+5,113
| New | +$344K |
|
85
Walmart
WMT
$774B
| $340K | 0.27% |
+2,304
| New | +$340K |
|
86
Merck
MRK
$210B
| $327K | 0.26% |
+4,080
| New | +$327K |
|
87
Alaska Air
ALK
$7.24B
| $323K | 0.25% |
+6,239
| New | +$323K |
|
88
Edwards Lifesciences
EW
$47.8B
| $309K | 0.24% |
+3,566
| New | +$309K |
|
89
Rio Tinto
RIO
$102B
| $304K | 0.24% |
+3,750
| New | +$304K |
|
90
AbbVie
ABBV
$372B
| $298K | 0.23% |
+2,737
| New | +$298K |
|
91
AudioEye
AEYE
$159M
| $296K | 0.23% |
+12,200
| New | +$296K |
|
92
Allstate
ALL
$53.6B
| $296K | 0.23% |
+2,700
| New | +$296K |
|
|
PING
93
DELISTED
Ping Identity Holding Corp.
PING
| $296K | 0.23% |
+9,610
| New | +$296K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $283K | 0.22% |
+2,008
| New | +$283K |
|
95
Boeing
BA
$177B
| $279K | 0.22% |
+1,382
| New | +$279K |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $272K | 0.21% |
+1,056
| New | +$272K |
|
97
Snowflake
SNOW
$79.6B
| $269K | 0.21% |
+956
| New | +$269K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.21% |
+140
| New | +$267K |
|
99
Emerson Electric
EMR
$74.3B
| $262K | 0.21% |
+3,200
| New | +$262K |
|
100
Blackrock
BLK
$175B
| $261K | 0.2% |
+361
| New | +$261K |
|