WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+11.64%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
116
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$603K |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 4 |
Goldman Sachs
GS
|
$254K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$471K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$277K |
| 4 |
Alaska Air
ALK
|
$252K |
| 5 |
Edwards Lifesciences
EW
|
$250K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 4.02% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $416K | 0.26% |
4,655
-1,124
| -19% | -$100K |
|
77
iShares Global Industrials ETF
EXI
$1B
| $405K | 0.25% |
3,372
-100
| -3% | -$12K |
|
78
iShares US Basic Materials ETF
IYM
$567M
| $369K | 0.23% |
2,777
-37
| -1% | -$4.92K |
|
79
Republic Services
RSG
$73B
| $363K | 0.23% |
2,371
-34
| -1% | -$5.21K |
|
80
Waste Management
WM
$91.2B
| $356K | 0.22% |
2,055
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.22% |
2,899
| – | – |
|
82
Norwegian Cruise Line
NCLH
$11.2B
| $344K | 0.22% |
15,800
+3,400
| +27% | +$74K |
|
83
Pfizer
PFE
$141B
| $340K | 0.21% |
9,264
+182
| +2% | +$6.68K |
|
84
Encompass Health
EHC
$12.3B
| $336K | 0.21% |
4,969
-1,769
| -26% | -$120K |
|
85
Cambria Shareholder Yield ETF
SYLD
$943M
| $317K | 0.2% |
5,175
+100
| +2% | +$6.12K |
|
86
Cambria Global Momentum ETF
GMOM
$113M
| $300K | 0.19% |
10,837
| – | – |
|
87
ServiceNow
NOW
$190B
| $297K | 0.19% |
529
+42
| +9% | +$23.6K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.19% |
1,869
| – | – |
|
89
Allstate
ALL
$53.6B
| $295K | 0.19% |
2,702
-17
| -0.6% | -$1.85K |
|
90
Citigroup
C
$178B
| $295K | 0.19% |
6,399
-115
| -2% | -$5.3K |
|
91
Cisco
CSCO
$274B
| $292K | 0.18% |
5,640
-505
| -8% | -$26.1K |
|
92
PepsiCo
PEP
$204B
| $292K | 0.18% |
1,574
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $290K | 0.18% |
1,097
| – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $289K | 0.18% |
1,623
+27
| +2% | +$4.81K |
|
95
RTX Corp
RTX
$212B
| $279K | 0.18% |
2,850
-400
| -12% | -$39.2K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $275K | 0.17% |
5,878
-200
| -3% | -$9.35K |
|
97
iShares Global Energy ETF
IXC
$1.86B
| $265K | 0.17% |
7,125
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $263K | 0.17% |
1,028
| – | – |
|
99
McDonald's
MCD
$224B
| $256K | 0.16% |
857
-21
| -2% | -$6.27K |
|
|
100
Goldman Sachs
GS
$226B
| $254K | 0.16% |
+787
| New | +$254K |
|