WMP
Wealth Management Partners Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$15.8M (-7%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 | $715K | |
| 2 | $678K | |
| 3 | $629K | |
| 4 | $522K | |
| 5 | $500K |
Top Sells
| 1 | $372K | |
| 2 | $322K | |
| 3 | $296K | |
| 4 | $285K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.12% | 964 -58 | -6% | -$15.9K | |||
| $264K | 0.12% | 3,677 -3,037 | -45% | -$218K | |||
| $259K | 0.12% | 6,151 | – | – | |||
| $248K | 0.11% | 1,000 | – | – | |||
| $248K | 0.11% | 3,486 -983 | -22% | -$69.8K | |||
| $238K | 0.11% | 1,009 | – | – | |||
| $230K | 0.11% | 9,221 | New | +$230K | |||
| $228K | 0.11% | 595 -38 | -6% | -$14.6K | |||
| $224K | 0.1% | 4,321 | New | +$224K | |||
| $214K | 0.1% | 1,752 | – | – | |||
| $211K | 0.1% | 1,017 | New | +$211K | |||
| $197K | 0.09% | 10,400 -500 | -5% | -$9.48K | |||
| $122K | 0.06% | 12,200 -2,200 | -15% | -$22.1K | |||
| $53.4K | 0.02% | 18,300 | New | +$53.4K | |||
| $0 | 0% | 0 -1,318 | Closed | – | |||
| $0 | 0% | 0 -11,086 | Closed | – | |||
| $0 | 0% | 0 -5,537 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -993 | Closed | – | |||
| $0 | 0% | 0 -10,379 | Closed | – | |||
| $0 | 0% | 0 -567 | Closed | – | |||
| $0 | 0% | 0 -16,812 | Closed | – | |||
| $0 | 0% | 0 -7,599 | Closed | – |
