WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-16.87%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-19%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
117
New
7
Increased
12
Reduced
27
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.12M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$989K |
| 4 |
Dutch Bros
BROS
|
$691K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$385K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$763K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$733K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$728K |
| 4 |
Rio Tinto
RIO
|
$697K |
| 5 |
Microsoft
MSFT
|
$554K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 4.95% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.3B
| $284K | 0.25% |
5,000
| – | – |
|
77
RTX Corp
RTX
$212B
| $281K | 0.25% |
3,000
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.24% |
2,000
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $266K | 0.23% |
3,000
| – | – |
|
80
Abbott
ABT
$231B
| $264K | 0.23% |
2,000
| – | – |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | 0.23% |
8,000
+2,000
| +33% | +$66K |
|
82
SPDR Gold Trust
GLD
$107B
| $262K | 0.23% |
2,000
| – | – |
|
83
iShares Global Energy ETF
IXC
$1.86B
| $251K | 0.22% |
7,000
-3,000
| -30% | -$108K |
|
84
Cisco
CSCO
$274B
| $249K | 0.22% |
6,000
+1,000
| +20% | +$41.5K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $247K | 0.22% |
2,000
| – | – |
|
86
Southwest Airlines
LUV
$17.3B
| $242K | 0.21% |
7,000
-1,000
| -13% | -$34.6K |
|
87
Cadence Bank
CADE
$7.01B
| $228K | 0.2% |
+10,000
| New | +$228K |
|
88
Kroger
KR
$44.9B
| $227K | 0.2% |
+5,000
| New | +$227K |
|
89
PepsiCo
PEP
$204B
| $223K | 0.19% |
1,000
| – | – |
|
90
McDonald's
MCD
$224B
| $218K | 0.19% |
+1,000
| New | +$218K |
|
91
Union Pacific
UNP
$133B
| $215K | 0.19% |
1,000
| – | – |
|
92
iShares US Consumer Staples ETF
IYK
$1.35B
| $201K | 0.18% |
1,000
| – | – |
|
93
American Express
AXP
$231B
| – | – |
-1,000
| Closed | -$228K |
|
94
Boeing
BA
$177B
| – | – |
-1,000
| Closed | -$283K |
|
95
Alibaba
BABA
$322B
| – | – |
-3,000
| Closed | -$330K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-11,000
| Closed | -$63K |
|
|
97
Carnival Corp
CCL
$43.2B
| – | – |
-38,000
| Closed | -$763K |
|
98
Darling Ingredients
DAR
$5.37B
| – | – |
-3,000
| Closed | -$210K |
|
99
DocuSign
DOCU
$15.5B
| – | – |
-2,000
| Closed | -$307K |
|
100
Intel
INTC
$107B
| – | – |
-5,000
| Closed | -$225K |
|