WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+15.58%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
42
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$764K |
| 3 |
Walmart
WMT
|
$573K |
| 4 |
Boeing
BA
|
$372K |
| 5 |
Meta Platforms (Facebook)
META
|
$347K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Rio Tinto
RIO
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$409K |
| 5 |
Apple
AAPL
|
$345K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 3.17% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toast
TOST
$26.3B
| – | – |
-10,443
| Closed | -$191K |
|
|
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,318
| Closed | -$239K |
|