WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.79M
3
+$2.79M
4
ASML icon
ASML
ASML
+$2.04M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.45M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$395K

Sector Composition

1 Technology 27.69%
2 Consumer Discretionary 4.71%
3 Communication Services 2.83%
4 Financials 2.81%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$70.9B
$266K 0.08%
2,350
+950
NFLX icon
127
Netflix
NFLX
$410B
$261K 0.07%
+2,779
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$261K 0.07%
1,752
IXC icon
129
iShares Global Energy ETF
IXC
$2.25B
$258K 0.07%
6,151
IBB icon
130
iShares Biotechnology ETF
IBB
$8.61B
$252K 0.07%
+1,493
BITW
131
Bitwise 10 Crypto Index ETF
BITW
$917M
$248K 0.07%
+4,213
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$246K 0.07%
1,000
-19
IWM icon
133
iShares Russell 2000 ETF
IWM
$74.7B
$240K 0.07%
973
-20
NBIS
134
Nebius Group N.V.
NBIS
$23B
$230K 0.07%
2,747
-138
FLR icon
135
Fluor
FLR
$7.46B
$219K 0.06%
5,537
UNP icon
136
Union Pacific
UNP
$158B
$217K 0.06%
936
IYW icon
137
iShares US Technology ETF
IYW
$19.6B
$214K 0.06%
1,072
ALL icon
138
Allstate
ALL
$55.3B
$208K 0.06%
999
WFC icon
139
Wells Fargo
WFC
$255B
$203K 0.06%
+2,179
TOL icon
140
Toll Brothers
TOL
$14.6B
$203K 0.06%
1,500
SLV icon
141
iShares Silver Trust
SLV
$46.5B
$203K 0.06%
+3,148
NVTS icon
142
Navitas Semiconductor
NVTS
$2.2B
$202K 0.06%
28,307
-1,893
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$64.2B
$201K 0.06%
+1,627
RCAT icon
144
Red Cat Holdings
RCAT
$1.63B
$164K 0.05%
20,697
+9,827
BBDC icon
145
Barings BDC
BBDC
$902M
$96.4K 0.03%
10,500
IBRX icon
146
ImmunityBio
IBRX
$10.3B
$50.5K 0.01%
25,500
+15,000
PMI
147
Picard Medical
PMI
$79.6M
$49.2K 0.01%
+28,116
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-18,896
MSTR icon
149
Strategy Inc
MSTR
$45.9B
– –
-1,340
S icon
150
SentinelOne
S
$4.46B
– –
-11,212
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