WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.86M
3
+$2.89M
4
ASML icon
ASML
ASML
+$2.09M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.44M

Top Sells

1
+$1.47M
2
+$1.09M
3
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$402K

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 4.71%
3 Financials 2.91%
4 Communication Services 2.83%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
101
Iris Energy
IREN
$18.2B
$478K 0.14%
12,659
+2,250
RSG icon
102
Republic Services
RSG
$65B
$478K 0.14%
2,255
SYY icon
103
Sysco
SYY
$37.5B
$472K 0.13%
6,402
+578
WM icon
104
Waste Management
WM
$88.8B
$457K 0.13%
2,081
IYM icon
105
iShares US Basic Materials ETF
IYM
$932M
$442K 0.13%
2,868
+334
PG icon
106
Procter & Gamble
PG
$337B
$440K 0.13%
3,073
+570
CRDO icon
107
Credo Technology Group
CRDO
$27.2B
$426K 0.12%
2,959
-4
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$104B
$402K 0.11%
1,831
-23
CSCO icon
109
Cisco
CSCO
$296B
$393K 0.11%
5,105
CCL icon
110
Carnival Corp
CCL
$38.1B
$392K 0.11%
12,825
-5,425
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$391K 0.11%
6,823
+572
BALT icon
112
Innovator Defined Wealth Shield ETF
BALT
$2.03B
$387K 0.11%
+11,544
AXP icon
113
American Express
AXP
$251B
$375K 0.11%
1,013
-131
EXI icon
114
iShares Global Industrials ETF
EXI
$1.04B
$356K 0.1%
2,028
INTU icon
115
Intuit
INTU
$151B
$352K 0.1%
531
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$71.6B
$348K 0.1%
1,653
-98
CIFR icon
117
Cipher Mining
CIFR
$7.45B
$340K 0.1%
+23,010
PCLO
118
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$330K 0.09%
13,236
-3,269
CEG icon
119
Constellation Energy
CEG
$112B
$329K 0.09%
932
-26
IBIT icon
120
iShares Bitcoin Trust
IBIT
$73.8B
$325K 0.09%
6,546
-1,677
TOST icon
121
Toast
TOST
$19.6B
$312K 0.09%
8,783
+2,483
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$75.7B
$299K 0.09%
10,907
+725
SOXX icon
123
iShares Semiconductor ETF
SOXX
$20.2B
$295K 0.08%
981
-51
ABT icon
124
Abbott
ABT
$213B
$280K 0.08%
2,238
-25
SHW icon
125
Sherwin-Williams
SHW
$88.4B
$272K 0.08%
840
-275
3 4
5
6 7