WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-3.02%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.79%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
122
New
9
Increased
53
Reduced
37
Closed
6
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.82M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.29M |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$728K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$461K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$4.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$575K |
| 5 |
RTX Corp
RTX
|
$279K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Energy | 4.28% |
| 4 | Healthcare | 4.23% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $235K | 0.15% |
+6,344
| New | +$235K |
|
102
APA Corp
APA
$8.31B
| $232K | 0.14% |
5,637
-500
| -8% | -$20.6K |
|
103
Adobe
ADBE
$151B
| $231K | 0.14% |
+454
| New | +$231K |
|
104
Illinois Tool Works
ITW
$77.1B
| $230K | 0.14% |
1,000
| – | – |
|
105
McDonald's
MCD
$224B
| $226K | 0.14% |
857
| – | – |
|
106
Fluor
FLR
$6.63B
| $226K | 0.14% |
+6,149
| New | +$226K |
|
107
Alibaba
BABA
$322B
| $224K | 0.14% |
2,581
+30
| +1% | +$2.6K |
|
108
BP
BP
$90.8B
| $218K | 0.14% |
+5,631
| New | +$218K |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $215K | 0.13% |
1,755
| – | – |
|
110
Abbott
ABT
$231B
| $214K | 0.13% |
2,205
| – | – |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | 0.13% |
5,118
-760
| -13% | -$31.3K |
|
112
Ford
F
$46.8B
| $206K | 0.13% |
16,611
+1,601
| +11% | +$19.9K |
|
113
Union Pacific
UNP
$133B
| $205K | 0.13% |
1,009
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $204K | 0.13% |
+2,727
| New | +$204K |
|
115
Cloudflare
NET
$72.7B
| $204K | 0.13% |
+3,232
| New | +$204K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $89.2K | 0.06% |
11,086
| – | – |
|
117
Broadcom
AVGO
$1.4T
| – | – |
-235
| Closed | -$204K |
|
118
American Express
AXP
$231B
| – | – |
-1,218
| Closed | -$212K |
|
|
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – |
-179,789
| Closed | -$4.7M |
|
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-3,844
| Closed | -$575K |
|
|
121
RTX Corp
RTX
$212B
| – | – |
-2,850
| Closed | -$279K |
|
122
Cambria Trinity ETF
TRTY
$116M
| – | – |
-8,150
| Closed | -$201K |
|