WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+4.27%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
131
New
11
Increased
44
Reduced
47
Closed
15
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.8M |
| 2 |
Carnival Corp
CCL
|
$871K |
| 3 |
Invesco QQQ Trust
QQQ
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$603K |
| 5 |
PROF
Profound Medical
PROF
|
$554K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PROF
126
Profound Medical
PROF
$135M
| – | – |
-20,282
| Closed | -$554K |
|
127
Rio Tinto
RIO
$101B
| – | – |
-3,750
| Closed | -$304K |
|
128
Shopify
SHOP
$181B
| – | – |
-471
| Closed | -$546K |
|
129
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,060
| Closed | -$213K |
|
130
VYNE Therapeutics
VYNE
$8.21M
| – | – |
-10,000
| Closed | -$25K |
|
|
VBIV
131
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-11,191
| Closed | -$35K |
|