WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.86%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
121
New
14
Increased
23
Reduced
59
Closed
10
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.44M |
| 2 |
Broadcom
AVGO
|
$1.46M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.03M |
| 4 |
Summit Therapeutics
SMMT
|
$1.02M |
| 5 |
Palantir
PLTR
|
$898K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Snowflake
SNOW
|
$884K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$625K |
| 5 |
Dutch Bros
BROS
|
$532K |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $447K | 0.21% |
902
| – | – |
|
77
Citigroup
C
$178B
| $434K | 0.2% |
+6,934
| New | +$434K |
|
78
Verizon
VZ
$186B
| $432K | 0.2% |
9,626
-119
| -1% | -$5.34K |
|
79
Waste Management
WM
$91.2B
| $427K | 0.2% |
2,055
| – | – |
|
80
Procter & Gamble
PG
$368B
| $424K | 0.2% |
2,446
-21
| -0.9% | -$3.64K |
|
81
SPDR Gold Trust
GLD
$107B
| $402K | 0.19% |
1,655
-72
| -4% | -$17.5K |
|
82
Wells Fargo
WFC
$263B
| $397K | 0.18% |
7,023
-50
| -0.7% | -$2.83K |
|
83
Intuit
INTU
$186B
| $396K | 0.18% |
638
+1
| +0.2% | +$621 |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $386K | 0.18% |
1,947
-725
| -27% | -$144K |
|
85
iShares US Basic Materials ETF
IYM
$567M
| $384K | 0.18% |
2,559
+48
| +2% | +$7.21K |
|
86
Adobe
ADBE
$151B
| $340K | 0.16% |
657
+10
| +2% | +$5.18K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339K | 0.16% |
1,788
| – | – |
|
88
American Express
AXP
$231B
| $331K | 0.15% |
1,220
| – | – |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $323K | 0.15% |
5,435
+5
| +0.1% | +$298 |
|
90
SentinelOne
S
$6.29B
| $311K | 0.14% |
13,011
+2,490
| +24% | +$59.6K |
|
91
Cisco
CSCO
$274B
| $296K | 0.14% |
5,571
-410
| -7% | -$21.8K |
|
92
iShares Global Industrials ETF
EXI
$1B
| $295K | 0.14% |
1,984
-184
| -8% | -$27.4K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $289K | 0.13% |
1,022
-74
| -7% | -$21K |
|
94
Cloudflare
NET
$72.7B
| $278K | 0.13% |
3,435
-202
| -6% | -$16.3K |
|
95
Fluor
FLR
$6.63B
| $264K | 0.12% |
5,537
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $262K | 0.12% |
1,000
| – | – |
|
97
Abbott
ABT
$231B
| $251K | 0.12% |
2,205
| – | – |
|
98
iShares Global Energy ETF
IXC
$1.86B
| $249K | 0.12% |
6,151
| – | – |
|
99
Union Pacific
UNP
$133B
| $249K | 0.12% |
1,009
| – | – |
|
100
Target
TGT
$43.6B
| $242K | 0.11% |
1,554
-3
| -0.2% | -$468 |
|