WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+15.58%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
42
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$764K |
| 3 |
Walmart
WMT
|
$573K |
| 4 |
Boeing
BA
|
$372K |
| 5 |
Meta Platforms (Facebook)
META
|
$347K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Rio Tinto
RIO
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$409K |
| 5 |
Apple
AAPL
|
$345K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $251K | 0.13% |
2,205
| – | – |
|
102
PepsiCo
PEP
$204B
| $250K | 0.13% |
1,430
-123
| -8% | -$21.5K |
|
103
Union Pacific
UNP
$133B
| $248K | 0.13% |
1,009
| – | – |
|
104
Fluor
FLR
$6.63B
| $234K | 0.12% |
5,537
-612
| -10% | -$25.9K |
|
105
Norwegian Cruise Line
NCLH
$11.2B
| $232K | 0.12% |
11,100
-4,100
| -27% | -$85.8K |
|
106
Merck
MRK
$210B
| $231K | 0.12% |
+1,752
| New | +$231K |
|
107
Intuitive Surgical
ISRG
$170B
| $229K | 0.12% |
+574
| New | +$229K |
|
108
Allstate
ALL
$53.6B
| $227K | 0.12% |
1,314
-1,016
| -44% | -$176K |
|
109
McDonald's
MCD
$224B
| $220K | 0.11% |
780
-77
| -9% | -$21.7K |
|
110
RTX Corp
RTX
$212B
| $215K | 0.11% |
+2,200
| New | +$215K |
|
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $214K | 0.11% |
+3,951
| New | +$214K |
|
112
Mobileye
MBLY
$11.4B
| $211K | 0.11% |
6,562
-2,626
| -29% | -$84.4K |
|
113
Ford
F
$46.8B
| $205K | 0.1% |
15,411
-1,200
| -7% | -$15.9K |
|
114
Lowe's Companies
LOW
$145B
| $204K | 0.1% |
+801
| New | +$204K |
|
115
Encompass Health
EHC
$12.3B
| $204K | 0.1% |
2,466
-1,563
| -39% | -$129K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $202K | 0.1% |
+1,752
| New | +$202K |
|
117
Summit Therapeutics
SMMT
$17.6B
| $182K | 0.09% |
44,000
+29,000
| +193% | +$120K |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-11,086
| Closed | -$101K |
|
119
Citigroup
C
$178B
| – | – |
-5,934
| Closed | -$305K |
|
120
Fortress Biotech
FBIO
$76.8M
| – | – |
-20,000
| Closed | -$60.2K |
|
121
Gilead Sciences
GILD
$140B
| – | – |
-2,603
| Closed | -$211K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,755
| Closed | -$238K |
|
123
MGM Resorts International
MGM
$10.8B
| – | – |
-7,214
| Closed | -$322K |
|
124
Pfizer
PFE
$141B
| – | – |
-7,832
| Closed | -$225K |
|
|
125
Rio Tinto
RIO
$102B
| – | – |
-15,912
| Closed | -$1.18M |
|