WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-16.87%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-19%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
117
New
7
Increased
12
Reduced
27
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.12M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$989K |
| 4 |
Dutch Bros
BROS
|
$691K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$385K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$763K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$733K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$728K |
| 4 |
Rio Tinto
RIO
|
$697K |
| 5 |
Microsoft
MSFT
|
$554K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 4.95% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| – | – |
-1,000
| Closed | -$203K |
|
102
Intuitive Surgical
ISRG
$170B
| – | – |
-1,000
| Closed | -$216K |
|
103
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,000
| Closed | -$209K |
|
104
Johnson Controls International
JCI
$69.9B
| – | – |
-5,000
| Closed | -$299K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,000
| Closed | -$243K |
|
106
MGM Resorts International
MGM
$10.8B
| – | – |
-7,000
| Closed | -$300K |
|
107
Micron Technology
MU
$133B
| – | – |
-4,000
| Closed | -$322K |
|
108
Netflix
NFLX
$513B
| – | – |
-1,000
| Closed | -$353K |
|
109
Oracle
ORCL
$635B
| – | – |
-3,000
| Closed | -$218K |
|
|
PROF
110
Profound Medical
PROF
$134M
| – | – |
-26,000
| Closed | -$230K |
|
111
Roblox
RBLX
$86.4B
| – | – |
-4,000
| Closed | -$201K |
|
|
112
Rio Tinto
RIO
$102B
| – | – |
-9,000
| Closed | -$697K |
|
113
EchoStar
SATS
$17.8B
| – | – |
-8,000
| Closed | -$206K |
|
114
Shopify
SHOP
$184B
| – | – |
-1,000
| Closed | -$495K |
|
115
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-3,000
| Closed | -$332K |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| – | – |
-2,000
| Closed | -$326K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$230K |
|