WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+11.64%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
116
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$603K |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 4 |
Goldman Sachs
GS
|
$254K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$471K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$277K |
| 4 |
Alaska Air
ALK
|
$252K |
| 5 |
Edwards Lifesciences
EW
|
$250K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 4.02% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $250K | 0.16% |
1,000
| – | – |
|
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $249K | 0.16% |
+1,132
| New | +$249K |
|
103
Abbott
ABT
$231B
| $240K | 0.15% |
2,205
| – | – |
|
104
Intuit
INTU
$186B
| $229K | 0.14% |
+499
| New | +$229K |
|
105
Ford
F
$46.8B
| $227K | 0.14% |
15,010
-500
| -3% | -$7.57K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $223K | 0.14% |
1,755
-156
| -8% | -$19.8K |
|
107
Alibaba
BABA
$322B
| $213K | 0.13% |
2,551
-311
| -11% | -$25.9K |
|
108
American Express
AXP
$231B
| $212K | 0.13% |
1,218
-100
| -8% | -$17.4K |
|
109
APA Corp
APA
$8.31B
| $210K | 0.13% |
6,137
+100
| +2% | +$3.42K |
|
110
Union Pacific
UNP
$133B
| $206K | 0.13% |
1,009
-51
| -5% | -$10.4K |
|
111
Broadcom
AVGO
$1.4T
| $204K | 0.13% |
+235
| New | +$204K |
|
112
Cambria Trinity ETF
TRTY
$116M
| $201K | 0.13% |
8,150
| – | – |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $85.1K | 0.05% |
11,086
| – | – |
|
|
114
Alaska Air
ALK
$7.24B
| – | – |
-6,010
| Closed | -$252K |
|
|
115
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,022
| Closed | -$250K |
|
|
116
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-3,664
| Closed | -$277K |
|