WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-4.14%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
122
New
15
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
Carnival Corp
CCL
|
$763K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$753K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.34M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$931K |
| 3 |
Dutch Bros
BROS
|
$764K |
| 4 |
Amazon
AMZN
|
$658K |
| 5 |
ServiceNow
NOW
|
$652K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 4% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $337K | 0.24% |
2,000
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336K | 0.24% |
2,000
| – | – |
|
78
ScottsMiracle-Gro
SMG
$3.53B
| $332K | 0.24% |
3,000
+2,000
| +200% | +$221K |
|
79
Walmart
WMT
$774B
| $331K | 0.24% |
2,000
| – | – |
|
80
Alibaba
BABA
$322B
| $330K | 0.24% |
+3,000
| New | +$330K |
|
81
Edwards Lifesciences
EW
$47.8B
| $330K | 0.24% |
3,000
| – | – |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $326K | 0.23% |
2,000
| – | – |
|
83
Micron Technology
MU
$133B
| $322K | 0.23% |
4,000
| – | – |
|
84
Republic Services
RSG
$73B
| $319K | 0.23% |
2,000
| – | – |
|
85
DocuSign
DOCU
$15.5B
| $307K | 0.22% |
2,000
-1,000
| -33% | -$154K |
|
86
MGM Resorts International
MGM
$10.8B
| $300K | 0.21% |
+7,000
| New | +$300K |
|
87
Johnson Controls International
JCI
$69.9B
| $299K | 0.21% |
+5,000
| New | +$299K |
|
88
RTX Corp
RTX
$212B
| $289K | 0.21% |
3,000
| – | – |
|
89
Cisco
CSCO
$274B
| $288K | 0.21% |
5,000
| – | – |
|
90
Abbott
ABT
$231B
| $287K | 0.2% |
2,000
-1,000
| -33% | -$144K |
|
91
Boeing
BA
$177B
| $283K | 0.2% |
1,000
-1,000
| -50% | -$283K |
|
92
Union Pacific
UNP
$133B
| $283K | 0.2% |
1,000
| – | – |
|
93
SPDR Gold Trust
GLD
$107B
| $281K | 0.2% |
2,000
| – | – |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $279K | 0.2% |
2,000
-3,000
| -60% | -$419K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.17% |
1,000
| – | – |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $237K | 0.17% |
+6,000
| New | +$237K |
|
|
PROF
97
Profound Medical
PROF
$134M
| $230K | 0.16% |
+26,000
| New | +$230K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.16% |
+1,000
| New | +$230K |
|
99
American Express
AXP
$231B
| $228K | 0.16% |
+1,000
| New | +$228K |
|
100
Intel
INTC
$107B
| $225K | 0.16% |
5,000
| – | – |
|