WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-3.02%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.79%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
122
New
9
Increased
53
Reduced
37
Closed
6
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.82M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.29M |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$728K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$461K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$4.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$575K |
| 5 |
RTX Corp
RTX
|
$279K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Energy | 4.28% |
| 4 | Healthcare | 4.23% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $400K | 0.25% |
1,502
-10
| -0.7% | -$2.66K |
|
77
iShares Global Industrials ETF
EXI
$1B
| $346K | 0.22% |
3,066
-306
| -9% | -$34.6K |
|
78
Republic Services
RSG
$73B
| $331K | 0.21% |
2,325
-46
| -2% | -$6.56K |
|
79
iShares US Basic Materials ETF
IYM
$567M
| $315K | 0.2% |
2,493
-284
| -10% | -$35.9K |
|
80
MGM Resorts International
MGM
$10.8B
| $314K | 0.2% |
8,534
-1,557
| -15% | -$57.2K |
|
81
Waste Management
WM
$91.2B
| $313K | 0.2% |
2,055
| – | – |
|
82
iShares Global Energy ETF
IXC
$1.86B
| $294K | 0.18% |
7,125
| – | – |
|
83
Goldman Sachs
GS
$226B
| $293K | 0.18% |
905
+118
| +15% | +$38.2K |
|
84
Allstate
ALL
$53.6B
| $290K | 0.18% |
2,602
-100
| -4% | -$11.1K |
|
85
ServiceNow
NOW
$190B
| $289K | 0.18% |
517
-12
| -2% | -$6.71K |
|
86
SPDR Gold Trust
GLD
$107B
| $286K | 0.18% |
1,668
+45
| +3% | +$7.72K |
|
87
Becton Dickinson
BDX
$55.3B
| $284K | 0.18% |
1,097
| – | – |
|
88
Intuit
INTU
$186B
| $282K | 0.18% |
551
+52
| +10% | +$26.6K |
|
89
Encompass Health
EHC
$12.3B
| $281K | 0.18% |
4,179
-790
| -16% | -$53.1K |
|
90
Delta Air Lines
DAL
$40.3B
| $276K | 0.17% |
7,472
-2,634
| -26% | -$97.5K |
|
91
Norwegian Cruise Line
NCLH
$11.2B
| $274K | 0.17% |
16,600
+800
| +5% | +$13.2K |
|
92
Cisco
CSCO
$274B
| $273K | 0.17% |
5,086
-554
| -10% | -$29.8K |
|
93
Pfizer
PFE
$141B
| $273K | 0.17% |
8,235
-1,029
| -11% | -$34.1K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.17% |
1,788
-81
| -4% | -$12.3K |
|
95
Citigroup
C
$178B
| $270K | 0.17% |
6,559
+160
| +3% | +$6.58K |
|
96
PepsiCo
PEP
$204B
| $267K | 0.17% |
1,574
| – | – |
|
97
Cambria Global Momentum ETF
GMOM
$113M
| $262K | 0.16% |
9,737
-1,100
| -10% | -$29.6K |
|
98
Palo Alto Networks
PANW
$127B
| $241K | 0.15% |
1,028
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.15% |
1,132
| – | – |
|
100
Walt Disney
DIS
$213B
| $236K | 0.15% |
2,915
-1,740
| -37% | -$141K |
|