WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+7.87%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
121
New
4
Increased
46
Reduced
44
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
Broadcom
AVGO
|
$843K |
| 3 |
Palo Alto Networks
PANW
|
$674K |
| 4 |
Intuitive Surgical
ISRG
|
$610K |
| 5 |
Meta Platforms (Facebook)
META
|
$564K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.3M |
| 2 |
Shopify
SHOP
|
$1.13M |
| 3 |
Carnival Corp
CCL
|
$1.06M |
| 4 |
Blackrock
BLK
|
$628K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$559K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Energy | 3.08% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SentinelOne
S
$6.29B
| $221K | 0.11% |
+10,521
| New | +$221K |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $219K | 0.11% |
3,955
+4
| +0.1% | +$222 |
|
103
Merck
MRK
$210B
| $217K | 0.11% |
1,752
| – | – |
|
104
Allstate
ALL
$53.6B
| $210K | 0.1% |
1,314
| – | – |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $208K | 0.1% |
1,752
| – | – |
|
106
Wynn Resorts
WYNN
$13.2B
| $207K | 0.1% |
2,310
-2,507
| -52% | -$224K |
|
107
Ford
F
$46.8B
| $190K | 0.09% |
15,131
-280
| -2% | -$3.51K |
|
108
Becton Dickinson
BDX
$55.3B
| – | – |
-1,085
| Closed | -$268K |
|
|
109
Blackrock
BLK
$175B
| – | – |
-754
| Closed | -$628K |
|
|
110
Carnival Corp
CCL
$43.2B
| – | – |
-64,745
| Closed | -$1.06M |
|
111
Delta Air Lines
DAL
$40.3B
| – | – |
-11,594
| Closed | -$555K |
|
112
Walt Disney
DIS
$213B
| – | – |
-2,229
| Closed | -$273K |
|
113
Encompass Health
EHC
$12.3B
| – | – |
-2,466
| Closed | -$204K |
|
|
114
iShares US Regional Banks ETF
IAT
$652M
| – | – |
-12,875
| Closed | -$559K |
|
115
Lowe's Companies
LOW
$145B
| – | – |
-801
| Closed | -$204K |
|
116
Mobileye
MBLY
$11.4B
| – | – |
-6,562
| Closed | -$211K |
|
117
McDonald's
MCD
$224B
| – | – |
-780
| Closed | -$220K |
|
118
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-11,100
| Closed | -$232K |
|
119
RTX Corp
RTX
$212B
| – | – |
-2,200
| Closed | -$215K |
|
|
120
Shopify
SHOP
$184B
| – | – |
-14,602
| Closed | -$1.13M |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-3,984
| Closed | -$1.3M |
|