WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+4.27%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
131
New
11
Increased
44
Reduced
47
Closed
15
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.8M |
| 2 |
Carnival Corp
CCL
|
$871K |
| 3 |
Invesco QQQ Trust
QQQ
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$603K |
| 5 |
PROF
Profound Medical
PROF
|
$554K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $363K | 0.27% |
1,663
-135
| -8% | -$29.5K |
|
77
Pfizer
PFE
$142B
| $358K | 0.27% |
9,975
-37
| -0.4% | -$1.33K |
|
78
Abbott
ABT
$229B
| $350K | 0.26% |
2,911
-300
| -9% | -$36.1K |
|
79
Boeing
BA
$179B
| $349K | 0.26% |
1,382
| – | – |
|
80
AbbVie
ABBV
$374B
| $346K | 0.26% |
3,289
+552
| +20% | +$58.1K |
|
81
Eli Lilly
LLY
$659B
| $344K | 0.26% |
1,885
| – | – |
|
82
Snowflake
SNOW
$77.9B
| $336K | 0.25% |
1,434
+478
| +50% | +$112K |
|
83
Walmart
WMT
$781B
| $336K | 0.25% |
2,404
+100
| +4% | +$14K |
|
84
Allstate
ALL
$53.6B
| $313K | 0.23% |
2,690
-10
| -0.4% | -$1.16K |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $313K | 0.23% |
140
| – | – |
|
86
Merck
MRK
$214B
| $311K | 0.23% |
4,081
+1
| +0% | +$76 |
|
87
Teladoc Health
TDOC
$1.35B
| $301K | 0.22% |
1,691
+270
| +19% | +$48.1K |
|
88
Edwards Lifesciences
EW
$48B
| $300K | 0.22% |
3,566
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $300K | 0.22% |
2,008
| – | – |
|
90
Twilio
TWLO
$16B
| $298K | 0.22% |
+843
| New | +$298K |
|
91
Mercado Libre
MELI
$121B
| $296K | 0.22% |
192
+66
| +52% | +$102K |
|
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $295K | 0.22% |
4,460
+270
| +6% | +$17.9K |
|
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $295K | 0.22% |
3,101
-1,208
| -28% | -$115K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.5B
| $295K | 0.22% |
+1,205
| New | +$295K |
|
95
Emerson Electric
EMR
$73.9B
| $291K | 0.22% |
3,200
| – | – |
|
96
EchoStar
SATS
$18.8B
| $291K | 0.22% |
+12,261
| New | +$291K |
|
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $289K | 0.22% |
7,880
-1,470
| -16% | -$53.9K |
|
98
Blackrock
BLK
$173B
| $285K | 0.21% |
361
| – | – |
|
99
AT&T
T
$208B
| $278K | 0.21% |
8,990
-2,989
| -25% | -$92.4K |
|
100
Fidelity National Information Services
FIS
$35.7B
| $275K | 0.21% |
+1,873
| New | +$275K |
|