WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+8.75%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
125
New
9
Increased
54
Reduced
35
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$737K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$706K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$650K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$611K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.3M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.89M |
| 3 |
iShares Global REIT ETF
REET
|
$1.11M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$337K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$323K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $391K | 0.27% |
9,977
+2
| +0% | +$78 |
|
77
Allstate
ALL
$53.6B
| $377K | 0.26% |
2,890
+200
| +7% | +$26.1K |
|
78
AbbVie
ABBV
$372B
| $376K | 0.26% |
3,340
+51
| +2% | +$5.74K |
|
79
Boeing
BA
$177B
| $372K | 0.26% |
1,552
+170
| +12% | +$40.7K |
|
80
RTX Corp
RTX
$212B
| $371K | 0.26% |
4,351
-513
| -11% | -$43.7K |
|
81
Becton Dickinson
BDX
$55.3B
| $365K | 0.25% |
1,501
| – | – |
|
82
Waste Management
WM
$91.2B
| $353K | 0.25% |
2,520
-1,210
| -32% | -$169K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.24% |
140
| – | – |
|
84
Mercado Libre
MELI
$125B
| $341K | 0.24% |
219
+27
| +14% | +$42K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $340K | 0.24% |
1,395
+190
| +16% | +$46.3K |
|
86
Walmart
WMT
$774B
| $339K | 0.24% |
2,404
| – | – |
|
87
Blackrock
BLK
$175B
| $335K | 0.23% |
383
+22
| +6% | +$19.2K |
|
88
Abbott
ABT
$231B
| $332K | 0.23% |
2,861
-50
| -2% | -$5.8K |
|
89
Snowflake
SNOW
$79.6B
| $324K | 0.23% |
1,340
-94
| -7% | -$22.7K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $322K | 0.22% |
2,078
+70
| +3% | +$10.8K |
|
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $319K | 0.22% |
7,916
+36
| +0.5% | +$1.45K |
|
92
Merck
MRK
$210B
| $317K | 0.22% |
4,081
| – | – |
|
93
Honeywell
HON
$139B
| $314K | 0.22% |
1,430
-233
| -14% | -$51.2K |
|
94
Emerson Electric
EMR
$74.3B
| $308K | 0.21% |
3,200
| – | – |
|
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $306K | 0.21% |
3,083
-18
| -0.6% | -$1.79K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $300K | 0.21% |
2,119
+246
| +13% | +$34.8K |
|
97
EchoStar
SATS
$17.8B
| $289K | 0.2% |
11,899
-362
| -3% | -$8.79K |
|
98
Coinbase
COIN
$78.2B
| $285K | 0.2% |
+1,127
| New | +$285K |
|
|
PING
99
DELISTED
Ping Identity Holding Corp.
PING
| $278K | 0.19% |
12,145
+800
| +7% | +$18.3K |
|
100
Republic Services
RSG
$73B
| $265K | 0.18% |
2,405
| – | – |
|