WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.95%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
102
New
10
Increased
14
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$799K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$370K |
| 4 |
Devon Energy
DVN
|
$260K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
Caterpillar
CAT
|
$265K |
| 2 |
Apple
AAPL
|
$260K |
| 3 |
Cadence Bank
CADE
|
$251K |
| 4 |
Verizon
VZ
|
$236K |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$232K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 3.99% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| – | – |
-7,000
| Closed | -$214K |
|
|
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – |
-9,000
| Closed | -$232K |
|