WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+15.58%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
42
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$764K |
| 3 |
Walmart
WMT
|
$573K |
| 4 |
Boeing
BA
|
$372K |
| 5 |
Meta Platforms (Facebook)
META
|
$347K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Rio Tinto
RIO
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$409K |
| 5 |
Apple
AAPL
|
$345K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 3.17% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $443K | 0.22% |
581
+50
| +9% | +$38.1K |
|
77
Republic Services
RSG
$73B
| $441K | 0.22% |
2,305
| – | – |
|
78
Waste Management
WM
$91.2B
| $438K | 0.22% |
2,055
| – | – |
|
79
Procter & Gamble
PG
$368B
| $402K | 0.2% |
2,476
-188
| -7% | -$30.5K |
|
80
Intuit
INTU
$186B
| $395K | 0.2% |
608
+3
| +0.5% | +$1.95K |
|
81
Goldman Sachs
GS
$226B
| $381K | 0.19% |
912
+38
| +4% | +$15.9K |
|
|
82
Boeing
BA
$177B
| $372K | 0.19% |
+1,927
| New | +$372K |
|
83
iShares US Basic Materials ETF
IYM
$567M
| $371K | 0.19% |
2,511
-24
| -0.9% | -$3.55K |
|
84
SPDR Gold Trust
GLD
$107B
| $354K | 0.18% |
1,720
+51
| +3% | +$10.5K |
|
85
Target
TGT
$43.6B
| $350K | 0.18% |
1,975
-546
| -22% | -$96.7K |
|
|
86
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.18% |
+715
| New | +$347K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $341K | 0.17% |
2,586
-36
| -1% | -$4.75K |
|
88
iShares Global Industrials ETF
EXI
$1B
| $338K | 0.17% |
2,417
-115
| -5% | -$16.1K |
|
89
Cloudflare
NET
$72.7B
| $334K | 0.17% |
3,452
+483
| +16% | +$46.8K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $323K | 0.16% |
3,821
+246
| +7% | +$20.8K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.16% |
1,788
| – | – |
|
92
Devon Energy
DVN
$22.9B
| $317K | 0.16% |
6,327
-696
| -10% | -$34.9K |
|
93
Adobe
ADBE
$151B
| $313K | 0.16% |
620
+78
| +14% | +$39.4K |
|
94
Cisco
CSCO
$274B
| $311K | 0.16% |
6,231
+1,145
| +23% | +$57.1K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.15% |
1,134
| – | – |
|
96
American Express
AXP
$231B
| $278K | 0.14% |
1,219
| – | – |
|
97
Walt Disney
DIS
$213B
| $273K | 0.14% |
2,229
-100
| -4% | -$12.2K |
|
98
Becton Dickinson
BDX
$55.3B
| $268K | 0.14% |
1,085
| – | – |
|
99
Illinois Tool Works
ITW
$77.1B
| $268K | 0.14% |
1,000
| – | – |
|
100
iShares Global Energy ETF
IXC
$1.86B
| $264K | 0.13% |
6,151
-724
| -11% | -$31.1K |
|