WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.97%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
122
New
11
Increased
53
Reduced
35
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$1.5M |
| 2 |
Rio Tinto
RIO
|
$989K |
| 3 |
ASML
ASML
|
$913K |
| 4 |
Tesla
TSLA
|
$857K |
| 5 |
Palo Alto Networks
PANW
|
$836K |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$541K |
| 2 |
NVIDIA
NVDA
|
$486K |
| 3 |
United Parcel Service
UPS
|
$436K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$281K |
| 5 |
Exxon Mobil
XOM
|
$265K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $526K | 0.23% |
+10,379
| New | +$526K |
|
77
Johnson & Johnson
JNJ
$427B
| $510K | 0.22% |
3,527
-37
| -1% | -$5.35K |
|
78
RTX Corp
RTX
$212B
| $499K | 0.22% |
+4,308
| New | +$499K |
|
79
Wells Fargo
WFC
$263B
| $472K | 0.2% |
6,714
-309
| -4% | -$21.7K |
|
80
Republic Services
RSG
$73B
| $464K | 0.2% |
2,305
| – | – |
|
81
iShares US Industrials ETF
IYJ
$1.73B
| $443K | 0.19% |
3,321
-89
| -3% | -$11.9K |
|
82
SPDR Gold Trust
GLD
$107B
| $437K | 0.19% |
1,804
+149
| +9% | +$36.1K |
|
83
Verizon
VZ
$186B
| $427K | 0.18% |
10,666
+1,040
| +11% | +$41.6K |
|
84
Waste Management
WM
$91.2B
| $415K | 0.18% |
2,055
| – | – |
|
85
Procter & Gamble
PG
$368B
| $405K | 0.17% |
2,418
-28
| -1% | -$4.69K |
|
86
Cloudflare
NET
$72.7B
| $382K | 0.16% |
3,549
+114
| +3% | +$12.3K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $366K | 0.16% |
1,870
-77
| -4% | -$15.1K |
|
88
American Express
AXP
$231B
| $362K | 0.16% |
1,220
| – | – |
|
89
Intuit
INTU
$186B
| $355K | 0.15% |
565
-73
| -11% | -$45.9K |
|
90
Best Buy
BBY
$15.6B
| $343K | 0.15% |
+4,000
| New | +$343K |
|
91
Delta Air Lines
DAL
$40.3B
| $333K | 0.14% |
5,509
-3,535
| -39% | -$214K |
|
92
iShares US Basic Materials ETF
IYM
$567M
| $332K | 0.14% |
2,559
| – | – |
|
93
Cisco
CSCO
$274B
| $330K | 0.14% |
5,571
| – | – |
|
94
SentinelOne
S
$6.29B
| $328K | 0.14% |
14,796
+1,785
| +14% | +$39.6K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324K | 0.14% |
1,751
-37
| -2% | -$6.85K |
|
96
Vertiv
VRT
$48.7B
| $316K | 0.14% |
+2,780
| New | +$316K |
|
97
Citigroup
C
$178B
| $315K | 0.14% |
4,469
-2,465
| -36% | -$174K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $313K | 0.14% |
5,441
+6
| +0.1% | +$345 |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $296K | 0.13% |
1,022
| – | – |
|
100
Adobe
ADBE
$151B
| $281K | 0.12% |
633
-24
| -4% | -$10.7K |
|