WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.33M
3
+$1.94M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.39M
5
ALAB icon
Astera Labs
ALAB
+$1.34M

Top Sells

1
+$2.08M
2
+$1.95M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VRT icon
Vertiv
VRT
+$682K

Sector Composition

1 Technology 24.12%
2 Consumer Discretionary 4.23%
3 Industrials 3.04%
4 Communication Services 2.69%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
126
Credo Technology Group
CRDO
$29.6B
$291K 0.08%
3,097
+138
SHW icon
127
Sherwin-Williams
SHW
$85.5B
$269K 0.08%
840
ITW icon
128
Illinois Tool Works
ITW
$78.4B
$269K 0.08%
1,033
+33
HOOD icon
129
Robinhood
HOOD
$81.7B
$266K 0.08%
3,845
+1,495
RCAT icon
130
Red Cat Holdings
RCAT
$1.54B
$261K 0.07%
19,956
-741
CEG icon
131
Constellation Energy
CEG
$107B
$260K 0.07%
930
-2
FLR icon
132
Fluor
FLR
$6.95B
$258K 0.07%
5,537
WFC icon
133
Wells Fargo
WFC
$249B
$258K 0.07%
3,238
+1,059
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$250K 0.07%
1,752
GNOM icon
135
Global X Genomics & Biotechnology ETF
GNOM
$53.2M
$244K 0.07%
+5,586
PCLO
136
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$242K 0.07%
9,732
-3,504
IWM icon
137
iShares Russell 2000 ETF
IWM
$77.2B
$241K 0.07%
973
NVTS icon
138
Navitas Semiconductor
NVTS
$2.84B
$231K 0.07%
26,300
-2,007
ABT icon
139
Abbott
ABT
$168B
$230K 0.07%
2,238
MCD icon
140
McDonald's
MCD
$221B
$229K 0.07%
+737
UNP icon
141
Union Pacific
UNP
$149B
$227K 0.06%
936
ARKG icon
142
ARK Genomic Revolution ETF
ARKG
$1.21B
$226K 0.06%
+8,568
XAGG
143
Eaton Vance Income Opportunities ETF
XAGG
$907M
$210K 0.06%
+4,227
ALL icon
144
Allstate
ALL
$55.8B
$207K 0.06%
999
MRK icon
145
Merck
MRK
$294B
$207K 0.06%
+1,720
BBDC icon
146
Barings BDC
BBDC
$936M
$86.4K 0.02%
10,500
PMI
147
Picard Medical
PMI
$69.8M
$29.2K 0.01%
28,116
CRM icon
148
Salesforce
CRM
$149B
– –
-7,834
INTU icon
149
Intuit
INTU
$109B
– –
-531
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-1,627
3 4 5
6
7