WMP

Wealth Management Partners Portfolio holdings

AUM $283M
This Quarter Return
-0.16%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$4.63M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.75%
Holding
123
New
7
Increased
30
Reduced
56
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$779K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$334K
5
WYNN icon
Wynn Resorts
WYNN
$226K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.51M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.45M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$877K
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$710K
5
PARA
Paramount Global Class B
PARA
$611K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 6.23%
3 Financials 4.15%
4 Communication Services 3.94%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
101
Dollar General
DG
$23.9B
$225K 0.17%
1,061
-40
-4% -$8.48K
LULU icon
102
lululemon athletica
LULU
$24.2B
$216K 0.16%
+534
New +$216K
UNP icon
103
Union Pacific
UNP
$133B
$213K 0.16%
1,085
– –
ITW icon
104
Illinois Tool Works
ITW
$77.1B
$207K 0.15%
1,000
– –
AXP icon
105
American Express
AXP
$231B
$204K 0.15%
1,216
– –
T icon
106
AT&T
T
$209B
$204K 0.15%
7,561
-1,438
-16% -$38.8K
AZO icon
107
AutoZone
AZO
$70.2B
$202K 0.15%
+119
New +$202K
LOW icon
108
Lowe's Companies
LOW
$145B
$202K 0.15%
+994
New +$202K
PEP icon
109
PepsiCo
PEP
$204B
$201K 0.15%
+1,338
New +$201K
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
$180K 0.13%
14,015
– –
AEYE icon
111
AudioEye
AEYE
$159M
$115K 0.09%
+10,396
New +$115K
BKNG icon
112
Booking.com
BKNG
$181B
– –
-94
Closed -$206K
CCL icon
113
Carnival Corp
CCL
$43.2B
– –
0
– –
COIN icon
114
Coinbase
COIN
$78.2B
– –
-1,127
Closed -$285K
EEMA icon
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-9,485
Closed -$877K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-37,516
Closed -$2.51M
IYH icon
117
iShares US Healthcare ETF
IYH
$2.75B
– –
-851
Closed -$232K
MMM icon
118
3M
MMM
$82.8B
– –
-1,102
Closed -$219K
PARA
119
DELISTED
Paramount Global Class B
PARA
– –
-13,525
Closed -$611K
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
– –
-54,277
Closed -$2.45M
RNG icon
121
RingCentral
RNG
$2.76B
– –
-1,749
Closed -$508K
ZM icon
122
Zoom
ZM
$24.4B
– –
-1,077
Closed -$417K
GXDW
123
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
– –
-13,757
Closed -$710K
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