WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$739K
3
+$699K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$601K

Top Sells

1
+$1.89M
2
+$1.11M
3
+$921K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$308K

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 5.49%
3 Communication Services 4.24%
4 Financials 4.18%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.18%
11,915
+12
102
$249K 0.17%
1,505
+26
103
$241K 0.17%
4,556
+45
104
$239K 0.17%
1,085
105
$238K 0.17%
+1,101
106
$235K 0.16%
+3,021
107
$233K 0.16%
2,745
+10
108
$232K 0.16%
4,255
109
$224K 0.16%
1,000
110
$219K 0.15%
1,318
111
$216K 0.15%
+705
112
$206K 0.14%
2,350
-50
113
$206K 0.14%
+7,730
114
$201K 0.14%
+1,216
115
$154K 0.11%
4,672
116
– –
-1,691
117
– –
-9,368
118
– –
-4,923
119
– –
-769
120
– –
-2,751
121
– –
-19,993
122
– –
-4,460
123
– –
-42,623
124
– –
-843
125
– –
-5,010
1 2 3 4
5