WMP

Wealth Management Partners Portfolio holdings

AUM $283M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$4.82M
2 +$2.29M
3 +$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$728K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$461K

Top Sells

1 +$4.7M
2 +$1.05M
3 +$682K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
5
RTX icon
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 Change
in Stake
Capital Flow
76
$400K 0.25%
1,502
-10
77
$346K 0.22%
3,066
-306
78
$331K 0.21%
2,325
-46
79
$315K 0.2%
2,493
-284
80
$314K 0.2%
8,534
-1,557
81
$313K 0.2%
2,055
82
$294K 0.18%
7,125
83
$293K 0.18%
905
+118
84
$290K 0.18%
2,602
-100
85
$289K 0.18%
517
-12
86
$286K 0.18%
1,668
+45
87
$284K 0.18%
1,097
88
$282K 0.18%
551
+52
89
$281K 0.18%
4,179
-790
90
$276K 0.17%
7,472
-2,634
91
$274K 0.17%
16,600
+800
92
$273K 0.17%
5,086
-554
93
$273K 0.17%
8,235
-1,029
94
$271K 0.17%
1,788
-81
95
$270K 0.17%
6,559
+160
96
$267K 0.17%
1,574
97
$262K 0.16%
9,737
-1,100
98
$241K 0.15%
2,056
99
$241K 0.15%
1,132
100
$236K 0.15%
2,915
-1,740