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
$146M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.16M
3
+$1.06M
4
BROS icon
Dutch Bros
BROS
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Top Sells

1
+$703K
2
+$354K
3
+$323K
4
NVDA icon
NVIDIA
NVDA
+$319K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 6.89%
3 Healthcare 3.73%
4 Communication Services 3.65%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.16%
1,000
-338
102
$224K 0.15%
+1,000
103
$207K 0.14%
1,000
+466
104
$206K 0.14%
+3,000
105
$206K 0.14%
+1,000
106
$205K 0.14%
+1,900
107
$200K 0.14%
+5,000
108
– –
-10,396
109
– –
-1,216
110
– –
-119
111
– –
0
112
– –
-1,061
113
– –
-3,200
114
– –
-1,899
115
– –
-1,430
116
– –
-211
117
– –
-4,083
118
– –
-10,011
119
– –
-4,672
120
– –
-11,545
1 2 3 4
5