WMP

Wealth Management Partners Portfolio holdings

AUM $315M
1-Year Est. Return 37.12%
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$678K
3
+$629K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$522K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$500K

Top Sells

1
+$1.5M
2
+$989K
3
+$913K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
5
MSFT icon
Microsoft
MSFT
+$372K

Sector Composition

1 Technology 25.56%
2 Consumer Discretionary 6.68%
3 Financials 3.54%
4 Healthcare 3.11%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.12%
964
-58
102
$264K 0.12%
3,677
-3,037
103
$259K 0.12%
6,151
104
$248K 0.11%
1,000
105
$248K 0.11%
3,486
-983
106
$238K 0.11%
1,009
107
$230K 0.11%
+9,221
108
$228K 0.11%
595
-38
109
$224K 0.1%
+4,321
110
$214K 0.1%
1,752
111
$211K 0.1%
+1,017
112
$197K 0.09%
10,400
-500
113
$122K 0.06%
12,200
-2,200
114
$53.4K 0.02%
+18,300
115
– –
-567
116
– –
-1,318
117
– –
-11,086
118
– –
-5,537
119
– –
-5,600
120
– –
-993
121
– –
-10,379
122
– –
-16,812
123
– –
-7,599
1 2 3 4
5