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
$283M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.32M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
5
ASML icon
ASML
ASML
+$1.51M

Top Sells

1
+$5.27M
2
+$986K
3
+$467K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$436K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$433K

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 5.82%
3 Financials 2.92%
4 Industrials 2.51%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$383K 0.14%
1,854
C icon
102
Citigroup
C
$179B
$362K 0.13%
4,136
+650
CSCO icon
103
Cisco
CSCO
$307B
$352K 0.12%
5,105
-399
IYM icon
104
iShares US Basic Materials ETF
IYM
$550M
$351K 0.12%
2,450
-109
CEG icon
105
Constellation Energy
CEG
$106B
$350K 0.12%
1,101
-242
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$65B
$343K 0.12%
1,751
EXI icon
107
iShares Global Industrials ETF
EXI
$1.04B
$327K 0.12%
1,984
IBIT icon
108
iShares Bitcoin Trust
IBIT
$72.1B
$320K 0.11%
5,216
-653
WFC icon
109
Wells Fargo
WFC
$267B
$313K 0.11%
3,805
+128
ORCL icon
110
Oracle
ORCL
$635B
$313K 0.11%
+1,347
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$312K 0.11%
5,501
+20
ABT icon
112
Abbott
ABT
$227B
$303K 0.11%
2,263
+58
OKLO
113
Oklo
OKLO
$15.2B
$296K 0.1%
+5,285
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$547B
$295K 0.1%
964
BBY icon
115
Best Buy
BBY
$15.9B
$289K 0.1%
4,100
+100
FLR icon
116
Fluor
FLR
$6.83B
$289K 0.1%
+5,537
S icon
117
SentinelOne
S
$5.63B
$275K 0.1%
15,125
-1,240
QBTS icon
118
D-Wave Quantum
QBTS
$8.27B
$275K 0.1%
+16,405
ITW icon
119
Illinois Tool Works
ITW
$70.8B
$259K 0.09%
1,019
+19
GEV icon
120
GE Vernova
GEV
$157B
$255K 0.09%
+480
TOST icon
121
Toast
TOST
$21.1B
$247K 0.09%
+5,500
IXC icon
122
iShares Global Energy ETF
IXC
$1.95B
$243K 0.09%
6,151
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$238K 0.08%
1,752
SOXX icon
124
iShares Semiconductor ETF
SOXX
$15.7B
$230K 0.08%
964
-1,812
RGTI icon
125
Rigetti Computing
RGTI
$8.41B
$225K 0.08%
+16,395
2 3 4
5
6