WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+4.27%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
131
New
11
Increased
44
Reduced
47
Closed
15
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.8M |
| 2 |
Carnival Corp
CCL
|
$871K |
| 3 |
Invesco QQQ Trust
QQQ
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$603K |
| 5 |
PROF
Profound Medical
PROF
|
$554K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AudioEye
AEYE
$153M
| $269K | 0.2% |
9,368
-2,832
| -23% | -$81.3K |
|
102
Micron Technology
MU
$133B
| $257K | 0.19% |
+2,735
| New | +$257K |
|
103
Republic Services
RSG
$72.8B
| $246K | 0.18% |
2,405
| – | – |
|
|
PING
104
DELISTED
Ping Identity Holding Corp.
PING
| $245K | 0.18% |
11,345
+1,735
| +18% | +$37.5K |
|
105
Dynatrace
DT
$15.2B
| $245K | 0.18% |
4,923
+167
| +4% | +$8.31K |
|
106
SPDR Gold Trust
GLD
$110B
| $241K | 0.18% |
1,479
+29
| +2% | +$4.73K |
|
107
Union Pacific
UNP
$132B
| $240K | 0.18% |
1,085
| – | – |
|
|
CCXI
108
DELISTED
ChemoCentryx, Inc.
CCXI
| $240K | 0.18% |
5,010
+762
| +18% | +$36.5K |
|
109
lululemon athletica
LULU
$24B
| $235K | 0.18% |
769
-1
| -0.1% | -$306 |
|
110
Cisco
CSCO
$268B
| $234K | 0.17% |
4,511
-630
| -12% | -$32.7K |
|
111
Booking.com
BKNG
$178B
| $231K | 0.17% |
+96
| New | +$231K |
|
112
iShares MSCI China ETF
MCHI
$7.95B
| $224K | 0.17% |
+2,751
| New | +$224K |
|
113
Illinois Tool Works
ITW
$76.4B
| $220K | 0.16% |
+1,000
| New | +$220K |
|
114
3M
MMM
$82.2B
| $215K | 0.16% |
+1,102
| New | +$215K |
|
115
iShares US Healthcare ETF
IYH
$2.76B
| $214K | 0.16% |
851
-205
| -19% | -$51.6K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $176K | 0.13% |
14,015
| – | – |
|
|
117
Alibaba
BABA
$330B
| – | – |
-6,784
| Closed | -$1.8M |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-11,086
| Closed | -$53K |
|
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-17,131
| Closed | -$146K |
|
120
AB InBev
BUD
$120B
| – | – |
-3,622
| Closed | -$236K |
|
|
121
Carnival Corp
CCL
$42.2B
| – | – |
-46,524
| Closed | -$871K |
|
122
Enterprise Products Partners
EPD
$69.3B
| – | – |
-10,442
| Closed | -$222K |
|
123
JFrog
FROG
$5.59B
| – | – |
-3,039
| Closed | -$212K |
|
124
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,110
| Closed | -$200K |
|
|
LADR
125
Ladder Capital
LADR
$1.47B
| – | – |
-12,981
| Closed | -$137K |
|