WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$794K
3
+$344K
4
WYNN icon
Wynn Resorts
WYNN
+$263K
5
LULU icon
lululemon athletica
LULU
+$214K

Top Sells

1
+$2.51M
2
+$2.45M
3
+$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 Change
in Stake 		Capital Flow
101
$225K 0.17%
1,061
-40
102
$216K 0.16%
+534
103
$213K 0.16%
1,085
104
$207K 0.15%
1,000
105
$204K 0.15%
10,011
-1,904
106
$204K 0.15%
1,216
107
$202K 0.15%
+119
108
$202K 0.15%
+994
109
$201K 0.15%
+1,338
110
$180K 0.13%
4,672
111
$115K 0.09%
+10,396
112
– –
-1,127
113
– –
-94
114
– –
0
115
– –
-9,485
116
– –
-37,516
117
– –
-4,255
118
– –
-1,318
119
– –
-13,525
120
– –
-54,277
121
– –
-1,749
122
– –
-1,077
123
– –
-13,757
1 2 3 4
5