WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-0.16%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
123
New
7
Increased
30
Reduced
56
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$779K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$334K |
| 5 |
Wynn Resorts
WYNN
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.94% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $367K | 0.27% |
2,455
-65
| -3% | -$9.72K |
|
77
AbbVie
ABBV
$372B
| $358K | 0.27% |
3,320
-20
| -0.6% | -$2.16K |
|
78
Mercado Libre
MELI
$125B
| $354K | 0.26% |
211
-8
| -4% | -$13.4K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $354K | 0.26% |
1,476
+81
| +6% | +$19.4K |
|
80
RTX Corp
RTX
$212B
| $336K | 0.25% |
3,907
-444
| -10% | -$38.2K |
|
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $334K | 0.25% |
+5,595
| New | +$334K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $319K | 0.24% |
2,078
| – | – |
|
83
Allstate
ALL
$53.6B
| $317K | 0.23% |
2,490
-400
| -14% | -$50.9K |
|
84
Walmart
WMT
$774B
| $316K | 0.23% |
2,268
-136
| -6% | -$18.9K |
|
85
Abbott
ABT
$231B
| $314K | 0.23% |
2,661
-200
| -7% | -$23.6K |
|
86
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $308K | 0.23% |
7,916
| – | – |
|
87
Merck
MRK
$210B
| $307K | 0.23% |
4,083
+2
| +0% | +$150 |
|
88
Honeywell
HON
$139B
| $304K | 0.23% |
1,430
| – | – |
|
89
Emerson Electric
EMR
$74.3B
| $301K | 0.22% |
3,200
| – | – |
|
90
Oracle
ORCL
$635B
| $297K | 0.22% |
3,411
+390
| +13% | +$34K |
|
91
EchoStar
SATS
$17.8B
| $296K | 0.22% |
11,599
-300
| -3% | -$7.66K |
|
92
Republic Services
RSG
$73B
| $289K | 0.21% |
2,405
| – | – |
|
|
PING
93
DELISTED
Ping Identity Holding Corp.
PING
| $284K | 0.21% |
11,545
-600
| -5% | -$14.8K |
|
94
iShares Global Energy ETF
IXC
$1.86B
| $275K | 0.2% |
10,230
+2,500
| +32% | +$67.2K |
|
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $269K | 0.2% |
2,798
-285
| -9% | -$27.4K |
|
96
Micron Technology
MU
$133B
| $252K | 0.19% |
3,553
+808
| +29% | +$57.3K |
|
97
Cisco
CSCO
$274B
| $248K | 0.18% |
4,556
| – | – |
|
98
SPDR Gold Trust
GLD
$107B
| $247K | 0.18% |
1,505
| – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $233K | 0.17% |
234
-1
| -0.4% | -$996 |
|
100
Fidelity National Information Services
FIS
$36.5B
| $231K | 0.17% |
1,899
-220
| -10% | -$26.8K |
|