WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+18.18%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+31%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
140
New
26
Increased
52
Reduced
49
Closed
4
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
$21.4M |
| 2 |
TSMC
TSM
|
$2.32M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 5 |
ASML
ASML
|
$1.51M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.27M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$986K |
| 3 |
Summit Therapeutics
SMMT
|
$467K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$436K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$433K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $383K | 0.14% |
1,854
| – | – |
|
102
Citigroup
C
$178B
| $362K | 0.13% |
4,136
+650
| +19% | +$56.9K |
|
103
Cisco
CSCO
$274B
| $352K | 0.12% |
5,105
-399
| -7% | -$27.5K |
|
104
iShares US Basic Materials ETF
IYM
$567M
| $351K | 0.12% |
2,450
-109
| -4% | -$15.6K |
|
105
Constellation Energy
CEG
$96.2B
| $350K | 0.12% |
1,101
-242
| -18% | -$77K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $343K | 0.12% |
1,751
| – | – |
|
107
iShares Global Industrials ETF
EXI
$1B
| $327K | 0.12% |
1,984
| – | – |
|
108
iShares Bitcoin Trust
IBIT
$80.7B
| $320K | 0.11% |
5,216
-653
| -11% | -$40.1K |
|
109
Wells Fargo
WFC
$263B
| $313K | 0.11% |
3,805
+128
| +3% | +$10.5K |
|
110
Oracle
ORCL
$635B
| $313K | 0.11% |
+1,347
| New | +$313K |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $312K | 0.11% |
5,501
+20
| +0.4% | +$1.13K |
|
112
Abbott
ABT
$231B
| $303K | 0.11% |
2,263
+58
| +3% | +$7.76K |
|
|
OKLO
113
Oklo
OKLO
$10.9B
| $296K | 0.1% |
+5,285
| New | +$296K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.1% |
964
| – | – |
|
115
Best Buy
BBY
$15.6B
| $289K | 0.1% |
4,100
+100
| +3% | +$7.05K |
|
116
Fluor
FLR
$6.63B
| $289K | 0.1% |
+5,537
| New | +$289K |
|
117
SentinelOne
S
$6.29B
| $275K | 0.1% |
15,125
-1,240
| -8% | -$22.6K |
|
118
D-Wave Quantum
QBTS
$5.34B
| $275K | 0.1% |
+16,405
| New | +$275K |
|
119
Illinois Tool Works
ITW
$77.1B
| $259K | 0.09% |
1,019
+19
| +2% | +$4.84K |
|
120
GE Vernova
GEV
$167B
| $255K | 0.09% |
+480
| New | +$255K |
|
121
Toast
TOST
$26.3B
| $247K | 0.09% |
+5,500
| New | +$247K |
|
122
iShares Global Energy ETF
IXC
$1.86B
| $243K | 0.09% |
6,151
| – | – |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $238K | 0.08% |
1,752
| – | – |
|
|
124
iShares Semiconductor ETF
SOXX
$13.6B
| $230K | 0.08% |
964
-1,812
| -65% | -$433K |
|
125
Rigetti Computing
RGTI
$5.26B
| $225K | 0.08% |
+16,395
| New | +$225K |
|