WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.32M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
5
ASML icon
ASML
ASML
+$1.51M

Top Sells

1
+$5.27M
2
+$986K
3
+$467K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$436K
5
SOXX icon
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
$220K 0.08%
936
-73
127
$218K 0.08%
+993
128
$215K 0.08%
+37
129
$214K 0.08%
569
-26
130
$213K 0.08%
+3,186
131
$206K 0.07%
+1,669
132
$201K 0.07%
9,360
-1,040
133
$188K 0.07%
+12,700
134
$135K 0.05%
+22,000
135
$43.5K 0.02%
+16,000
136
$7.62K ﹤0.01%
+11,488
137
– –
-5,729
138
– –
-18,300
139
– –
-12,200
140
– –
-1,017
2 3 4 5
6