WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+7.87%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
121
New
4
Increased
46
Reduced
44
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
Broadcom
AVGO
|
$843K |
| 3 |
Palo Alto Networks
PANW
|
$674K |
| 4 |
Intuitive Surgical
ISRG
|
$610K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.3M |
| 2 |
Shopify
SHOP
|
$1.13M |
| 3 |
Carnival Corp
CCL
|
$1.06M |
| 4 |
Blackrock
BLK
|
$628K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$559K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Energy | 3.08% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $402K | 0.2% |
9,745
-1,924
| -16% | -$79.3K |
|
77
SPDR Gold Trust
GLD
$107B
| $371K | 0.18% |
1,727
+7
| +0.4% | +$1.51K |
|
78
Adobe
ADBE
$151B
| $359K | 0.17% |
647
+27
| +4% | +$15K |
|
79
iShares US Basic Materials ETF
IYM
$567M
| $352K | 0.17% |
2,511
| – | – |
|
80
Summit Therapeutics
SMMT
$17.6B
| $328K | 0.16% |
42,000
-2,000
| -5% | -$15.6K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $312K | 0.15% |
1,788
| – | – |
|
82
Boeing
BA
$177B
| $309K | 0.15% |
1,695
-232
| -12% | -$42.2K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $308K | 0.15% |
5,430
-4,205
| -44% | -$238K |
|
84
Cloudflare
NET
$72.7B
| $301K | 0.15% |
3,637
+185
| +5% | +$15.3K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $293K | 0.14% |
1,096
-38
| -3% | -$10.2K |
|
86
iShares Global Industrials ETF
EXI
$1B
| $293K | 0.14% |
2,168
-249
| -10% | -$33.6K |
|
87
Devon Energy
DVN
$22.9B
| $288K | 0.14% |
6,077
-250
| -4% | -$11.9K |
|
88
Cisco
CSCO
$274B
| $284K | 0.14% |
5,981
-250
| -4% | -$11.9K |
|
89
American Express
AXP
$231B
| $282K | 0.14% |
1,220
+1
| +0.1% | +$232 |
|
90
Super Micro Computer
SMCI
$24.7B
| $277K | 0.13% |
+338
| New | +$277K |
|
91
iShares Global Energy ETF
IXC
$1.86B
| $255K | 0.12% |
6,151
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $247K | 0.12% |
+3,605
| New | +$247K |
|
93
Fluor
FLR
$6.63B
| $241K | 0.12% |
5,537
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $237K | 0.12% |
1,000
| – | – |
|
95
PepsiCo
PEP
$204B
| $236K | 0.11% |
1,430
| – | – |
|
96
Target
TGT
$43.6B
| $230K | 0.11% |
1,557
-418
| -21% | -$61.9K |
|
97
Abbott
ABT
$231B
| $229K | 0.11% |
2,205
| – | – |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $229K | 0.11% |
3,544
-277
| -7% | -$17.9K |
|
99
Union Pacific
UNP
$133B
| $228K | 0.11% |
1,009
| – | – |
|
100
CVS Health
CVS
$92.8B
| $226K | 0.11% |
3,824
-5,900
| -61% | -$348K |
|