WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+14.07%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
115
New
18
Increased
59
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Rio Tinto
RIO
|
$986K |
| 3 |
Invesco QQQ Trust
QQQ
|
$712K |
| 4 |
Shopify
SHOP
|
$579K |
| 5 |
Carnival Corp
CCL
|
$491K |
Top Sells
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$478K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$287K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$279K |
| 4 |
NVIDIA
NVDA
|
$252K |
| 5 |
Boeing
BA
|
$231K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $371K | 0.26% |
9,082
+82
| +0.9% | +$3.35K |
|
77
Encompass Health
EHC
$12.3B
| $364K | 0.25% |
6,738
+1,738
| +35% | +$94K |
|
78
Freeport-McMoran
FCX
$63.7B
| $350K | 0.24% |
8,562
+3,562
| +71% | +$146K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $340K | 0.24% |
2,206
+206
| +10% | +$31.7K |
|
80
Waste Management
WM
$91.2B
| $335K | 0.23% |
2,055
+55
| +3% | +$8.97K |
|
81
Republic Services
RSG
$73B
| $325K | 0.23% |
2,405
+405
| +20% | +$54.8K |
|
82
Cisco
CSCO
$274B
| $321K | 0.22% |
6,145
+145
| +2% | +$7.58K |
|
83
RTX Corp
RTX
$212B
| $318K | 0.22% |
3,250
+250
| +8% | +$24.5K |
|
84
Citigroup
C
$178B
| $305K | 0.21% |
+6,514
| New | +$305K |
|
85
Allstate
ALL
$53.6B
| $301K | 0.21% |
2,719
+719
| +36% | +$79.7K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $301K | 0.21% |
+2,899
| New | +$301K |
|
87
Cambria Global Momentum ETF
GMOM
$113M
| $299K | 0.21% |
+10,837
| New | +$299K |
|
88
Cambria Shareholder Yield ETF
SYLD
$943M
| $298K | 0.21% |
+5,075
| New | +$298K |
|
89
Alibaba
BABA
$322B
| $292K | 0.2% |
+2,862
| New | +$292K |
|
90
SPDR Gold Trust
GLD
$107B
| $292K | 0.2% |
1,596
-404
| -20% | -$74K |
|
91
PepsiCo
PEP
$204B
| $287K | 0.2% |
1,574
+574
| +57% | +$105K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $285K | 0.2% |
1,869
-131
| -7% | -$19.9K |
|
93
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $277K | 0.19% |
3,664
+664
| +22% | +$50.1K |
|
94
Becton Dickinson
BDX
$55.3B
| $272K | 0.19% |
1,097
+97
| +10% | +$24K |
|
95
iShares Global Energy ETF
IXC
$1.86B
| $269K | 0.19% |
7,125
+125
| +2% | +$4.72K |
|
96
Micron Technology
MU
$133B
| $265K | 0.18% |
+4,385
| New | +$265K |
|
97
Alaska Air
ALK
$7.24B
| $252K | 0.18% |
6,010
-3,990
| -40% | -$167K |
|
98
Edwards Lifesciences
EW
$47.8B
| $250K | 0.17% |
3,022
+22
| +0.7% | +$1.82K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $247K | 0.17% |
1,911
-89
| -4% | -$11.5K |
|
100
McDonald's
MCD
$224B
| $245K | 0.17% |
878
-122
| -12% | -$34.1K |
|