WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+12.42%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
124
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$332K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$277K |
| 4 |
Broadcom
AVGO
|
$276K |
| 5 |
American Express
AXP
|
$228K |
Top Sells
| 1 |
PayPal
PYPL
|
$416K |
| 2 |
Cambria Global Momentum ETF
GMOM
|
$262K |
| 3 |
Alaska Air
ALK
|
$235K |
| 4 |
APA Corp
APA
|
$232K |
| 5 |
Alibaba
BABA
|
$224K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.14% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $262K | 0.15% |
1,000
| – | – |
|
102
Cisco
CSCO
$274B
| $257K | 0.14% |
5,086
| – | – |
|
103
McDonald's
MCD
$224B
| $254K | 0.14% |
857
| – | – |
|
104
Union Pacific
UNP
$133B
| $248K | 0.14% |
1,009
| – | – |
|
105
Cloudflare
NET
$72.7B
| $247K | 0.14% |
2,969
-263
| -8% | -$21.9K |
|
106
Abbott
ABT
$231B
| $243K | 0.14% |
2,205
| – | – |
|
107
Fluor
FLR
$6.63B
| $241K | 0.13% |
6,149
| – | – |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $239K | 0.13% |
4,318
-800
| -16% | -$44.2K |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $238K | 0.13% |
1,755
| – | – |
|
|
110
American Express
AXP
$231B
| $228K | 0.13% |
+1,219
| New | +$228K |
|
111
Pfizer
PFE
$141B
| $225K | 0.13% |
7,832
-403
| -5% | -$11.6K |
|
112
Gilead Sciences
GILD
$140B
| $211K | 0.12% |
2,603
-124
| -5% | -$10K |
|
113
Walt Disney
DIS
$213B
| $210K | 0.12% |
2,329
-586
| -20% | -$52.9K |
|
114
Ford
F
$46.8B
| $202K | 0.11% |
16,611
| – | – |
|
115
Toast
TOST
$26.3B
| $191K | 0.11% |
+10,443
| New | +$191K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $101K | 0.06% |
11,086
| – | – |
|
117
Fortress Biotech
FBIO
$76.8M
| $60.2K | 0.03% |
+20,000
| New | +$60.2K |
|
118
Summit Therapeutics
SMMT
$17.6B
| $39.2K | 0.02% |
+15,000
| New | +$39.2K |
|
|
119
Alaska Air
ALK
$7.24B
| – | – |
-6,344
| Closed | -$235K |
|
|
120
APA Corp
APA
$8.31B
| – | – |
-5,637
| Closed | -$232K |
|
|
121
Alibaba
BABA
$322B
| – | – |
-2,581
| Closed | -$224K |
|
122
BP
BP
$90.8B
| – | – |
-5,631
| Closed | -$218K |
|
|
123
Cambria Global Momentum ETF
GMOM
$113M
| – | – |
-9,737
| Closed | -$262K |
|
|
124
PayPal
PYPL
$67.1B
| – | – |
-7,112
| Closed | -$416K |
|