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
$206M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$595K
3
+$546K
4
META icon
Meta Platforms (Facebook)
META
+$544K
5
WFC icon
Wells Fargo
WFC
+$418K

Top Sells

1
+$1.3M
2
+$1.13M
3
+$1.06M
4
BLK icon
Blackrock
BLK
+$628K
5
IAT icon
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 Change
in Stake 		Capital Flow
101
$221K 0.11%
+10,521
102
$219K 0.11%
3,955
+4
103
$217K 0.11%
1,752
104
$210K 0.1%
1,314
105
$208K 0.1%
1,752
106
$207K 0.1%
2,310
-2,507
107
$190K 0.09%
15,131
-280
108
– –
-1,085
109
– –
-754
110
– –
-64,745
111
– –
-11,594
112
– –
-2,229
113
– –
-2,466
114
– –
-12,875
115
– –
-801
116
– –
-6,562
117
– –
-780
118
– –
-11,100
119
– –
-2,200
120
– –
-14,602
121
– –
-3,984
1 2 3 4
5