WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.95%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
102
New
10
Increased
14
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$799K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$370K |
| 4 |
Devon Energy
DVN
|
$260K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
Caterpillar
CAT
|
$265K |
| 2 |
Apple
AAPL
|
$260K |
| 3 |
Cadence Bank
CADE
|
$251K |
| 4 |
Verizon
VZ
|
$236K |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$232K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 3.99% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $292K | 0.24% |
6,000
| – | – |
|
77
iShares Global Energy ETF
IXC
$1.86B
| $290K | 0.24% |
7,000
-1,000
| -13% | -$41.4K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.24% |
2,000
| – | – |
|
79
Encompass Health
EHC
$12.3B
| $282K | 0.24% |
5,000
| – | – |
|
80
SPDR Gold Trust
GLD
$107B
| $271K | 0.23% |
2,000
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $263K | 0.22% |
2,000
| – | – |
|
|
82
Devon Energy
DVN
$22.9B
| $260K | 0.22% |
+4,000
| New | +$260K |
|
83
MGM Resorts International
MGM
$10.8B
| $252K | 0.21% |
8,000
| – | – |
|
84
PepsiCo
PEP
$204B
| $250K | 0.21% |
1,000
| – | – |
|
85
Abbott
ABT
$231B
| $242K | 0.2% |
2,000
-1,000
| -33% | -$121K |
|
86
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $234K | 0.2% |
+3,000
| New | +$234K |
|
87
McDonald's
MCD
$224B
| $231K | 0.19% |
1,000
| – | – |
|
88
Boeing
BA
$177B
| $231K | 0.19% |
+1,000
| New | +$231K |
|
89
APA Corp
APA
$8.31B
| $226K | 0.19% |
+5,000
| New | +$226K |
|
90
Edwards Lifesciences
EW
$47.8B
| $225K | 0.19% |
3,000
| – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $220K | 0.18% |
+1,000
| New | +$220K |
|
92
Union Pacific
UNP
$133B
| $219K | 0.18% |
+1,000
| New | +$219K |
|
93
iShares US Consumer Staples ETF
IYK
$1.35B
| $209K | 0.17% |
+1,000
| New | +$209K |
|
94
Allstate
ALL
$53.6B
| $204K | 0.17% |
+2,000
| New | +$204K |
|
95
Applied Materials
AMAT
$128B
| $204K | 0.17% |
+2,000
| New | +$204K |
|
96
Freeport-McMoran
FCX
$63.7B
| $203K | 0.17% |
+5,000
| New | +$203K |
|
97
Ford
F
$46.8B
| $161K | 0.13% |
14,000
+3,000
| +27% | +$34.4K |
|
|
98
Cadence Bank
CADE
$7.01B
| – | – |
-10,000
| Closed | -$251K |
|
99
Diamondback Energy
FANG
$43.1B
| – | – |
-1,000
| Closed | -$206K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,000
| Closed | -$221K |
|