WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-5.34%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-6.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 |
Astera Labs
ALAB
|
$715K |
| 2 |
PNC Financial Services
PNC
|
$678K |
| 3 |
Vertiv
VRT
|
$629K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$522K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$500K |
Top Sells
| 1 |
TSMC
TSM
|
$1.5M |
| 2 |
Rio Tinto
RIO
|
$989K |
| 3 |
ASML
ASML
|
$913K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$526K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $265K | 0.12% |
964
-58
| -6% | -$15.9K |
|
102
Wells Fargo
WFC
$263B
| $264K | 0.12% |
3,677
-3,037
| -45% | -$218K |
|
103
iShares Global Energy ETF
IXC
$1.86B
| $259K | 0.12% |
6,151
| – | – |
|
104
Illinois Tool Works
ITW
$77.1B
| $248K | 0.11% |
1,000
| – | – |
|
105
Citigroup
C
$178B
| $248K | 0.11% |
3,486
-983
| -22% | -$69.8K |
|
106
Union Pacific
UNP
$133B
| $238K | 0.11% |
1,009
| – | – |
|
|
PCLO
107
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $230K | 0.11% |
+9,221
| New | +$230K |
|
108
Adobe
ADBE
$151B
| $228K | 0.11% |
595
-38
| -6% | -$14.6K |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $224K | 0.1% |
+4,321
| New | +$224K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $214K | 0.1% |
1,752
| – | – |
|
111
Allstate
ALL
$53.6B
| $211K | 0.1% |
+1,017
| New | +$211K |
|
112
Norwegian Cruise Line
NCLH
$11.2B
| $197K | 0.09% |
10,400
-500
| -5% | -$9.48K |
|
113
Ford
F
$46.8B
| $122K | 0.06% |
12,200
-2,200
| -15% | -$22.1K |
|
114
fuboTV
FUBO
$1.21B
| $53.4K | 0.02% |
+18,300
| New | +$53.4K |
|
115
lululemon athletica
LULU
$24.2B
| – | – |
-567
| Closed | -$217K |
|
|
116
Rio Tinto
RIO
$102B
| – | – |
-16,812
| Closed | -$989K |
|
|
117
TSMC
TSM
$1.2T
| – | – |
-7,599
| Closed | -$1.5M |
|
118
IonQ
IONQ
$12.7B
| – | – |
-5,600
| Closed | -$234K |
|
|
119
ASML
ASML
$292B
| – | – |
-1,318
| Closed | -$913K |
|
120
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-11,086
| Closed | -$108K |
|
121
Fluor
FLR
$6.63B
| – | – |
-5,537
| Closed | -$273K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-993
| Closed | -$219K |
|
|
123
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-10,379
| Closed | -$526K |
|