WMP

Wealth Management Partners Portfolio holdings

AUM $283M
This Quarter Return
+8.75%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.17M
Cap. Flow %
-2.21%
Top 10 Hldgs %
41.94%
Holding
125
New
9
Increased
54
Reduced
35
Closed
10

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$1.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$737K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$706K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$650K
5
PARA
Paramount Global Class B
PARA
$611K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.3M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.89M
3
REET icon
iShares Global REIT ETF
REET
$1.11M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$337K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$323K

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 Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$209B
$259K 0.18%
8,999
+9
+0.1% +$259
GLD icon
102
SPDR Gold Trust
GLD
$107B
$249K 0.17%
1,505
+26
+2% +$4.3K
CSCO icon
103
Cisco
CSCO
$274B
$241K 0.17%
4,556
+45
+1% +$2.38K
UNP icon
104
Union Pacific
UNP
$133B
$239K 0.17%
1,085
– –
DG icon
105
Dollar General
DG
$23.9B
$238K 0.17%
+1,101
New +$238K
ORCL icon
106
Oracle
ORCL
$635B
$235K 0.16%
+3,021
New +$235K
MU icon
107
Micron Technology
MU
$133B
$233K 0.16%
2,745
+10
+0.4% +$849
IYH icon
108
iShares US Healthcare ETF
IYH
$2.75B
$232K 0.16%
851
– –
ITW icon
109
Illinois Tool Works
ITW
$77.1B
$224K 0.16%
1,000
– –
MMM icon
110
3M
MMM
$82.8B
$219K 0.15%
1,102
– –
ISRG icon
111
Intuitive Surgical
ISRG
$170B
$216K 0.15%
+235
New +$216K
BKNG icon
112
Booking.com
BKNG
$181B
$206K 0.14%
94
-2
-2% -$4.38K
IXC icon
113
iShares Global Energy ETF
IXC
$1.86B
$206K 0.14%
+7,730
New +$206K
AXP icon
114
American Express
AXP
$231B
$201K 0.14%
+1,216
New +$201K
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
$154K 0.11%
14,015
– –
AEYE icon
116
AudioEye
AEYE
$159M
– –
-9,368
Closed -$269K
DT icon
117
Dynatrace
DT
$15.3B
– –
-4,923
Closed -$245K
LULU icon
118
lululemon athletica
LULU
$24.2B
– –
-769
Closed -$235K
MCHI icon
119
iShares MSCI China ETF
MCHI
$7.91B
– –
-2,751
Closed -$224K
PBW icon
120
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-19,993
Closed -$1.89M
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-4,460
Closed -$295K
REET icon
122
iShares Global REIT ETF
REET
$4B
– –
-42,623
Closed -$1.11M
TDOC icon
123
Teladoc Health
TDOC
$1.37B
– –
-1,691
Closed -$301K
TWLO icon
124
Twilio
TWLO
$16.2B
– –
-843
Closed -$298K
CCXI
125
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,010
Closed -$240K
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