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
$140M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.42M
3
+$894K
4
SHOP icon
Shopify
SHOP
+$821K
5
CCL icon
Carnival Corp
CCL
+$768K

Top Sells

1
+$6.34M
2
+$931K
3
+$764K
4
NOW icon
ServiceNow
NOW
+$652K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 7.19%
3 Healthcare 4.27%
4 Industrials 4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.16%
1,000
102
$218K 0.16%
3,000
103
$216K 0.15%
1,000
104
$210K 0.15%
+3,000
105
$209K 0.15%
1,000
106
$207K 0.15%
3,000
107
$206K 0.15%
8,000
-2,000
108
$203K 0.14%
1,000
109
$201K 0.14%
+4,000
110
$63K 0.04%
+11,000
111
– –
-2,000
112
– –
-4,000
113
– –
-7,000
114
– –
-8,000
115
– –
-182,000
116
– –
-5,000
117
– –
-1,000
118
– –
-1,000
119
– –
-1,000
120
– –
-5,000
121
– –
-1,900
122
– –
-15,000
1 2 3 4
5