WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+10.81%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
120
New
8
Increased
49
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 2 |
Dutch Bros
BROS
|
$764K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$726K |
| 4 |
Amazon
AMZN
|
$705K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$374K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$579K |
| 2 |
Mercado Libre
MELI
|
$354K |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
Honeywell
HON
|
$304K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $377K | 0.26% |
2,000
+499
| +33% | +$94.1K |
|
77
Abbott
ABT
$231B
| $375K | 0.26% |
3,000
+339
| +13% | +$42.4K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $357K | 0.25% |
2,000
-78
| -4% | -$13.9K |
|
79
Delta Air Lines
DAL
$40.3B
| $355K | 0.24% |
9,000
-194
| -2% | -$7.65K |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $354K | 0.24% |
2,000
+524
| +36% | +$92.7K |
|
81
Micron Technology
MU
$133B
| $353K | 0.24% |
4,000
+447
| +13% | +$39.4K |
|
82
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $343K | 0.24% |
8,000
+84
| +1% | +$3.6K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $342K | 0.23% |
7,000
-2,156
| -24% | -$105K |
|
84
Republic Services
RSG
$73B
| $335K | 0.23% |
2,000
-405
| -17% | -$67.8K |
|
85
Boeing
BA
$177B
| $328K | 0.23% |
2,000
+323
| +19% | +$53K |
|
86
Walmart
WMT
$774B
| $321K | 0.22% |
2,000
-268
| -12% | -$43K |
|
87
Cisco
CSCO
$274B
| $305K | 0.21% |
5,000
+444
| +10% | +$27.1K |
|
88
iShares Global Energy ETF
IXC
$1.86B
| $281K | 0.19% |
10,000
-230
| -2% | -$6.46K |
|
89
Union Pacific
UNP
$133B
| $273K | 0.19% |
1,000
-85
| -8% | -$23.2K |
|
90
Intuit
INTU
$186B
| $271K | 0.19% |
+1,000
| New | +$271K |
|
91
Intel
INTC
$107B
| $267K | 0.18% |
5,000
-3,282
| -40% | -$175K |
|
92
SPDR Gold Trust
GLD
$107B
| $266K | 0.18% |
2,000
+495
| +33% | +$65.8K |
|
93
Oracle
ORCL
$635B
| $264K | 0.18% |
3,000
-411
| -12% | -$36.2K |
|
94
Intuitive Surgical
ISRG
$170B
| $257K | 0.18% |
1,000
+766
| +327% | +$197K |
|
95
RTX Corp
RTX
$212B
| $251K | 0.17% |
3,000
-907
| -23% | -$75.9K |
|
96
Lowe's Companies
LOW
$145B
| $250K | 0.17% |
1,000
+6
| +0.6% | +$1.5K |
|
97
EchoStar
SATS
$17.8B
| $250K | 0.17% |
10,000
-1,599
| -14% | -$40K |
|
98
Illinois Tool Works
ITW
$77.1B
| $247K | 0.17% |
1,000
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.17% |
+1,000
| New | +$243K |
|
100
Allstate
ALL
$53.6B
| $234K | 0.16% |
2,000
-490
| -20% | -$57.3K |
|