WMP

Wealth Management Partners Portfolio holdings

AUM $283M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$543B
$265K 0.12%
964
-58
WFC icon
102
Wells Fargo
WFC
$262B
$264K 0.12%
3,677
-3,037
IXC icon
103
iShares Global Energy ETF
IXC
$1.82B
$259K 0.12%
6,151
ITW icon
104
Illinois Tool Works
ITW
$72.7B
$248K 0.11%
1,000
C icon
105
Citigroup
C
$174B
$248K 0.11%
3,486
-983
UNP icon
106
Union Pacific
UNP
$134B
$238K 0.11%
1,009
PCLO
107
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$230K 0.11%
+9,221
ADBE icon
108
Adobe
ADBE
$140B
$228K 0.11%
595
-38
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$224K 0.1%
+4,321
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$214K 0.1%
1,752
ALL icon
111
Allstate
ALL
$51.6B
$211K 0.1%
+1,017
NCLH icon
112
Norwegian Cruise Line
NCLH
$10.4B
$197K 0.09%
10,400
-500
F icon
113
Ford
F
$47.4B
$122K 0.06%
12,200
-2,200
FUBO icon
114
fuboTV
FUBO
$1.25B
$53.4K 0.02%
+18,300
ASML icon
115
ASML
ASML
$400B
– –
-1,318
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
– –
-11,086
FLR icon
117
Fluor
FLR
$7.54B
– –
-5,537
IWM icon
118
iShares Russell 2000 ETF
IWM
$69.9B
– –
-993
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-10,379
LULU icon
120
lululemon athletica
LULU
$19.9B
– –
-567
RIO icon
121
Rio Tinto
RIO
$111B
– –
-16,812
TSM icon
122
TSMC
TSM
$1.53T
– –
-7,599
IONQ icon
123
IonQ
IONQ
$21.9B
– –
-5,600
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