WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+12.42%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
124
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$332K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$277K |
| 4 |
Broadcom
AVGO
|
$276K |
| 5 |
American Express
AXP
|
$228K |
Top Sells
| 1 |
PayPal
PYPL
|
$416K |
| 2 |
Cambria Global Momentum ETF
GMOM
|
$262K |
| 3 |
Alaska Air
ALK
|
$235K |
| 4 |
APA Corp
APA
|
$232K |
| 5 |
Alibaba
BABA
|
$224K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.14% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $378K | 0.21% |
605
+54
| +10% | +$33.8K |
|
77
ServiceNow
NOW
$190B
| $375K | 0.21% |
531
+14
| +3% | +$9.89K |
|
78
Waste Management
WM
$91.2B
| $368K | 0.21% |
2,055
| – | – |
|
79
Target
TGT
$43.6B
| $359K | 0.2% |
2,521
-1,115
| -31% | -$159K |
|
80
Delta Air Lines
DAL
$40.3B
| $354K | 0.2% |
8,794
+1,322
| +18% | +$53.2K |
|
81
iShares US Basic Materials ETF
IYM
$567M
| $350K | 0.2% |
2,535
+42
| +2% | +$5.8K |
|
82
Goldman Sachs
GS
$226B
| $337K | 0.19% |
874
-31
| -3% | -$12K |
|
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $332K | 0.19% |
+2,622
| New | +$332K |
|
84
Allstate
ALL
$53.6B
| $326K | 0.18% |
2,330
-272
| -10% | -$38.1K |
|
85
Adobe
ADBE
$151B
| $323K | 0.18% |
542
+88
| +19% | +$52.5K |
|
86
iShares Global Industrials ETF
EXI
$1B
| $323K | 0.18% |
2,532
-534
| -17% | -$68K |
|
87
MGM Resorts International
MGM
$10.8B
| $322K | 0.18% |
7,214
-1,320
| -15% | -$59K |
|
88
SPDR Gold Trust
GLD
$107B
| $319K | 0.18% |
1,669
+1
| +0.1% | +$191 |
|
89
Devon Energy
DVN
$22.9B
| $318K | 0.18% |
7,023
-2,293
| -25% | -$104K |
|
90
Citigroup
C
$178B
| $305K | 0.17% |
5,934
-625
| -10% | -$32.2K |
|
91
Norwegian Cruise Line
NCLH
$11.2B
| $305K | 0.17% |
15,200
-1,400
| -8% | -$28.1K |
|
92
Palo Alto Networks
PANW
$127B
| $303K | 0.17% |
1,028
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.16% |
1,788
| – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $277K | 0.15% |
+3,575
| New | +$277K |
|
|
95
Broadcom
AVGO
$1.4T
| $276K | 0.15% |
+247
| New | +$276K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $269K | 0.15% |
1,134
+2
| +0.2% | +$474 |
|
97
iShares Global Energy ETF
IXC
$1.86B
| $269K | 0.15% |
6,875
-250
| -4% | -$9.78K |
|
98
Encompass Health
EHC
$12.3B
| $269K | 0.15% |
4,029
-150
| -4% | -$10K |
|
99
Becton Dickinson
BDX
$55.3B
| $265K | 0.15% |
1,085
-12
| -1% | -$2.93K |
|
100
PepsiCo
PEP
$204B
| $264K | 0.15% |
1,553
-21
| -1% | -$3.57K |
|