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WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$342K
(-0.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
157
New
10
Increased
68
Reduced
52
Closed
10
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$3.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.94M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.39M |
| 5 |
Astera Labs
ALAB
|
+$1.34M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.08M |
| 2 |
NVIDIA
NVDA
|
+$1.95M |
| 3 |
iShares Gold Trust
IAU
|
+$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 5 |
Vertiv
VRT
|
+$682K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.04% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cambria Shareholder Yield ETF
SYLD
$968M
| $517K | 0.15% |
6,856
-41
| -0.6% | -$3.06K |
|
102
Centrus Energy
LEU
$3.08B
| $514K | 0.15% |
2,963
-252
| -8% | -$60.8K |
|
103
Citigroup
C
$226B
| $503K | 0.14% |
4,439
+151
| +4% | +$17.2K |
|
104
Republic Services
RSG
$66.9B
| $494K | 0.14% |
2,255
| – | – |
|
105
iShares US Industrials ETF
IYJ
$1.97B
| $489K | 0.14% |
3,316
| – | – |
|
106
UnitedHealth
UNH
$380B
| $485K | 0.14% |
1,797
-35
| -2% | -$10.4K |
|
107
Waste Management
WM
$93.5B
| $478K | 0.14% |
2,081
| – | – |
|
108
Sysco
SYY
$38.6B
| $462K | 0.13% |
6,474
+72
| +1% | +$5.95K |
|
109
iShares Global Industrials ETF
EXI
$1.4B
| $455K | 0.13% |
2,515
+487
| +24% | +$91.9K |
|
110
iShares Biotechnology ETF
IBB
$9.24B
| $450K | 0.13% |
2,667
+1,174
| +79% | +$201K |
|
111
Procter & Gamble
PG
$345B
| $444K | 0.13% |
3,073
| – | – |
|
112
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $436K | 0.12% |
13,025
+1,481
| +13% | +$49.8K |
|
113
Iris Energy
IREN
$13.7B
| $429K | 0.12% |
12,515
-144
| -1% | -$6.5K |
|
114
PNC Financial Services
PNC
$102B
| $428K | 0.12% |
2,058
-592
| -22% | -$129K |
|
115
iShares Semiconductor ETF
SOXX
$46.2B
| $419K | 0.12% |
1,276
+295
| +30% | +$101K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $414K | 0.12% |
7,296
+473
| +7% | +$27.5K |
|
117
IonQ
IONQ
$14B
| $393K | 0.11% |
13,641
+602
| +5% | +$23.1K |
|
118
Cisco
CSCO
$441B
| $392K | 0.11% |
5,054
-51
| -1% | -$3.99K |
|
119
iShares Russell 1000 Value ETF
IWD
$81.7B
| $371K | 0.11% |
1,735
+82
| +5% | +$18K |
|
120
Carnival Corporation Ltd
CCL
$36.4B
| $332K | 0.09% |
12,815
-10
| -0.1% | -$292 |
|
121
iShares Bitcoin Trust
IBIT
$47.6B
| $308K | 0.09% |
8,015
+1,469
| +22% | +$63.6K |
|
122
American Express
AXP
$245B
| $306K | 0.09% |
1,014
+1
| +0.1% | +$335 |
|
123
ImmunityBio
IBRX
$8.1B
| $306K | 0.09% |
39,860
+14,360
| +56% | +$98.3K |
|
124
Netflix
NFLX
$310B
| $301K | 0.09% |
3,129
+350
| +13% | +$30.8K |
|
125
Cipher Digital Inc
CIFR
$8.13B
| $296K | 0.08% |
23,010
| – | – |
|
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