WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$396K
3
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$483K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 6.57%
3 Healthcare 3.84%
4 Energy 3.17%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.13%
2,205
102
$250K 0.13%
1,430
-123
103
$248K 0.13%
1,009
104
$234K 0.12%
5,537
-612
105
$232K 0.12%
11,100
-4,100
106
$231K 0.12%
+1,752
107
$229K 0.12%
+574
108
$227K 0.12%
1,314
-1,016
109
$220K 0.11%
780
-77
110
$215K 0.11%
+2,200
111
$214K 0.11%
+3,951
112
$211K 0.11%
6,562
-2,626
113
$205K 0.1%
15,411
-1,200
114
$204K 0.1%
+801
115
$204K 0.1%
2,466
-1,563
116
$202K 0.1%
+1,752
117
$182K 0.09%
44,000
+29,000
118
– –
-20,000
119
– –
-2,603
120
– –
-11,086
121
– –
-5,934
122
– –
-15,912
123
– –
-10,443
124
– –
-4,318
125
– –
-1,755
2 3 4
5
6