WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+14.07%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
115
New
18
Increased
59
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Rio Tinto
RIO
|
$986K |
| 3 |
Invesco QQQ Trust
QQQ
|
$712K |
| 4 |
Shopify
SHOP
|
$579K |
| 5 |
Carnival Corp
CCL
|
$491K |
Top Sells
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$478K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$287K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$279K |
| 4 |
NVIDIA
NVDA
|
$252K |
| 5 |
Boeing
BA
|
$231K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $243K | 0.17% |
1,000
| – | – |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $236K | 0.17% |
6,078
-3,922
| -39% | -$152K |
|
103
ServiceNow
NOW
$190B
| $226K | 0.16% |
+487
| New | +$226K |
|
104
Abbott
ABT
$231B
| $223K | 0.16% |
2,205
+205
| +10% | +$20.8K |
|
105
APA Corp
APA
$8.31B
| $218K | 0.15% |
6,037
+1,037
| +21% | +$37.4K |
|
106
American Express
AXP
$231B
| $217K | 0.15% |
+1,318
| New | +$217K |
|
107
Union Pacific
UNP
$133B
| $213K | 0.15% |
1,060
+60
| +6% | +$12.1K |
|
108
Palo Alto Networks
PANW
$127B
| $205K | 0.14% |
+1,028
| New | +$205K |
|
109
Cambria Trinity ETF
TRTY
$116M
| $201K | 0.14% |
+8,150
| New | +$201K |
|
110
Ford
F
$46.8B
| $195K | 0.14% |
15,510
+1,510
| +11% | +$19K |
|
111
Norwegian Cruise Line
NCLH
$11.2B
| $167K | 0.12% |
+12,400
| New | +$167K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $78.2K | 0.05% |
+11,086
| New | +$78.2K |
|
|
113
Boeing
BA
$177B
| – | – |
-1,000
| Closed | -$231K |
|
114
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,000
| Closed | -$209K |
|
|
115
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – |
-6,000
| Closed | -$478K |
|