WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.19M
3
+$849K
4
RGTI icon
Rigetti Computing
RGTI
+$644K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$608K

Top Sells

1
+$2.62M
2
+$2.32M
3
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
Strategy Inc
MSTR
$50.1B
$432K 0.14%
1,340
-765
CRDO icon
102
Credo Technology Group
CRDO
$28B
$431K 0.14%
+2,963
C icon
103
Citigroup
C
$212B
$420K 0.13%
4,136
PCLO
104
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$412K 0.13%
16,505
-1,183
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$105B
$400K 0.13%
1,854
SHW icon
106
Sherwin-Williams
SHW
$88.3B
$386K 0.12%
1,115
-200
PG icon
107
Procter & Gamble
PG
$337B
$385K 0.12%
2,503
-87
AXP icon
108
American Express
AXP
$252B
$380K 0.12%
1,144
-77
IYM icon
109
iShares US Basic Materials ETF
IYM
$937M
$376K 0.12%
2,534
+84
INTU icon
110
Intuit
INTU
$152B
$363K 0.12%
531
-10
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$357K 0.11%
6,251
+750
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$71.7B
$356K 0.11%
1,751
EXI icon
113
iShares Global Industrials ETF
EXI
$1.04B
$350K 0.11%
2,028
+44
CSCO icon
114
Cisco
CSCO
$297B
$349K 0.11%
5,105
NBIS
115
Nebius Group N.V.
NBIS
$27.1B
$324K 0.1%
+2,885
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$584B
$316K 0.1%
964
CEG icon
117
Constellation Energy
CEG
$112B
$315K 0.1%
958
-143
ABT icon
118
Abbott
ABT
$213B
$303K 0.1%
2,263
LEU icon
119
Centrus Energy
LEU
$5.78B
$302K 0.1%
+975
SOXX icon
120
iShares Semiconductor ETF
SOXX
$20.4B
$280K 0.09%
1,032
+68
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$75.6B
$278K 0.09%
+10,182
ITW icon
122
Illinois Tool Works
ITW
$76.4B
$266K 0.08%
1,019
IXC icon
123
iShares Global Energy ETF
IXC
$2.01B
$257K 0.08%
6,151
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$255K 0.08%
1,752
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.6B
$240K 0.08%
993
2 3 4
5
6