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
$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
FLR icon
126
Fluor
FLR
$6.83B
$233K 0.07%
5,537
TOST icon
127
Toast
TOST
$20.2B
$230K 0.07%
6,300
+800
UNP icon
128
Union Pacific
UNP
$137B
$221K 0.07%
936
NVTS icon
129
Navitas Semiconductor
NVTS
$1.91B
$218K 0.07%
30,200
+8,200
ALL icon
130
Allstate
ALL
$55B
$214K 0.07%
+999
IYW icon
131
iShares US Technology ETF
IYW
$20.9B
$210K 0.07%
+1,072
TOL icon
132
Toll Brothers
TOL
$13.5B
$207K 0.07%
+1,500
HOOD icon
133
Robinhood
HOOD
$111B
$200K 0.06%
+1,400
S icon
134
SentinelOne
S
$5.39B
$197K 0.06%
11,212
-3,913
RCAT icon
135
Red Cat Holdings
RCAT
$832M
$113K 0.04%
+10,870
BBDC icon
136
Barings BDC
BBDC
$949M
$92K 0.03%
+10,500
IBRX icon
137
ImmunityBio
IBRX
$2.27B
$25.8K 0.01%
10,500
-5,500
DVLT
138
Datavault AI
DVLT
$539M
$12.3K ﹤0.01%
11,300
ADBE icon
139
Adobe
ADBE
$135B
– –
-569
ASML icon
140
ASML
ASML
$422B
– –
-1,925
BBY icon
141
Best Buy
BBY
$16.2B
– –
-4,100
BKNG icon
142
Booking.com
BKNG
$158B
– –
-37
CORZ icon
143
Core Scientific
CORZ
$5.14B
– –
-12,700
DIS icon
144
Walt Disney
DIS
$191B
– –
-1,669
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.45B
– –
-9,360
RIO icon
146
Rio Tinto
RIO
$117B
– –
-18,376
TSM icon
147
TSMC
TSM
$1.49T
– –
-10,123
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$13.4B
– –
-29,492
WFC icon
149
Wells Fargo
WFC
$268B
– –
-3,805
2 3 4 5
6