WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
1-Year Est. Return
27.87%
1 Year Est. Return
+27.87%
AUM
$283M
AUM Growth
+$67M
(+31%)
Holding
140
Top Buys
| 1 | +$21.4M | |
| 2 | +$2.32M | |
| 3 | +$2.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 5 |
ASML
ASML
|
+$1.51M |
Top Sells
| 1 | +$5.27M | |
| 2 | +$986K | |
| 3 | +$467K | |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$436K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$134B
| $220K | 0.08% |
936
-73
|
|
||
127
iShares Russell 2000 ETF
IWM
$69.9B
| $218K | 0.08% |
+993
|
|
||
128
Booking.com
BKNG
$164B
| $215K | 0.08% |
+37
|
|
||
129
Adobe
ADBE
$140B
| $214K | 0.08% |
569
-26
|
|
||
130
Avantis US Mid Cap Equity ETF
AVMC
$206M
| $213K | 0.08% |
+3,186
|
|
||
131
Walt Disney
DIS
$199B
| $206K | 0.07% |
+1,669
|
|
||
132
Norwegian Cruise Line
NCLH
$10.4B
| $201K | 0.07% |
9,360
-1,040
|
|
||
133
Core Scientific
CORZ
$5.84B
| $188K | 0.07% |
+12,700
|
|
||
134
Navitas Semiconductor
NVTS
$3.12B
| $135K | 0.05% |
+22,000
|
|
||
135
ImmunityBio
IBRX
$2.27B
| $43.5K | 0.02% |
+16,000
|
|
||
|
DVLT
136
Datavault AI
DVLT
$334M
| $7.62K | ﹤0.01% |
+11,300
|
|
||
137
Allstate
ALL
$51.6B
| – | – |
-1,017
|
|
||
138
Ford
F
$47.4B
| – | – |
-12,200
|
|
||
139
fuboTV
FUBO
$1.25B
| – | – |
-18,300
|
|
||
|
140
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| – | – |
-5,729
|
|