WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.86%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
121
New
14
Increased
23
Reduced
59
Closed
10
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.44M |
| 2 |
Broadcom
AVGO
|
$1.46M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.03M |
| 4 |
Summit Therapeutics
SMMT
|
$1.02M |
| 5 |
Palantir
PLTR
|
$898K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 3 |
Snowflake
SNOW
|
$884K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$625K |
| 5 |
Dutch Bros
BROS
|
$532K |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $239K | 0.11% |
1,408
-22
| -2% | -$3.74K |
|
102
Norwegian Cruise Line
NCLH
$11.2B
| $224K | 0.1% |
+10,900
| New | +$224K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $220K | 0.1% |
1,752
| – | – |
|
104
Allstate
ALL
$53.6B
| $220K | 0.1% |
1,158
-156
| -12% | -$29.6K |
|
105
Lowe's Companies
LOW
$145B
| $217K | 0.1% |
+801
| New | +$217K |
|
106
McDonald's
MCD
$224B
| $213K | 0.1% |
+698
| New | +$213K |
|
107
Devon Energy
DVN
$22.9B
| $213K | 0.1% |
5,432
-645
| -11% | -$25.2K |
|
108
Intel
INTC
$107B
| $212K | 0.1% |
+9,025
| New | +$212K |
|
109
Becton Dickinson
BDX
$55.3B
| $201K | 0.09% |
+835
| New | +$201K |
|
110
Pulse Biosciences
PLSE
$1.05B
| $180K | 0.08% |
+10,271
| New | +$180K |
|
111
Ford
F
$46.8B
| $155K | 0.07% |
14,700
-431
| -3% | -$4.55K |
|
112
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,310
| Closed | -$207K |
|
113
Boeing
BA
$177B
| – | – |
-1,695
| Closed | -$309K |
|
|
114
Dutch Bros
BROS
$9.12B
| – | – |
-12,859
| Closed | -$532K |
|
115
CVS Health
CVS
$92.8B
| – | – |
-3,824
| Closed | -$226K |
|
116
Gilead Sciences
GILD
$140B
| – | – |
-3,605
| Closed | -$247K |
|
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-3,955
| Closed | -$219K |
|
118
Merck
MRK
$210B
| – | – |
-1,752
| Closed | -$217K |
|
119
Super Micro Computer
SMCI
$24.7B
| – | – |
-338
| Closed | -$277K |
|
|
120
Snowflake
SNOW
$79.6B
| – | – |
-6,544
| Closed | -$884K |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| – | – |
-3,544
| Closed | -$229K |
|