WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+18.18%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+31%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
140
New
26
Increased
52
Reduced
49
Closed
4
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
$21.4M |
| 2 |
TSMC
TSM
|
$2.32M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 5 |
ASML
ASML
|
$1.51M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.27M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$986K |
| 3 |
Summit Therapeutics
SMMT
|
$467K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $220K | 0.08% |
936
-73
| -7% | -$17.2K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $218K | 0.08% |
+993
| New | +$218K |
|
128
Booking.com
BKNG
$179B
| $215K | 0.08% |
+37
| New | +$215K |
|
129
Adobe
ADBE
$147B
| $214K | 0.08% |
569
-26
| -4% | -$9.8K |
|
130
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $213K | 0.08% |
+3,186
| New | +$213K |
|
131
Walt Disney
DIS
$211B
| $206K | 0.07% |
+1,669
| New | +$206K |
|
132
Norwegian Cruise Line
NCLH
$11B
| $201K | 0.07% |
9,360
-1,040
| -10% | -$22.3K |
|
133
Core Scientific
CORZ
$4.24B
| $188K | 0.07% |
+12,700
| New | +$188K |
|
134
Navitas Semiconductor
NVTS
$1.23B
| $135K | 0.05% |
+22,000
| New | +$135K |
|
135
ImmunityBio
IBRX
$2.33B
| $43.5K | 0.02% |
+16,000
| New | +$43.5K |
|
|
DVLT
136
Datavault AI Inc. Common Stock
DVLT
$31.9M
| $7.62K | ﹤0.01% |
+11,300
| New | +$7.62K |
|
137
Allstate
ALL
$53.8B
| – | – |
-1,017
| Closed | -$211K |
|
138
Ford
F
$46.9B
| – | – |
-12,200
| Closed | -$122K |
|
139
fuboTV
FUBO
$1.29B
| – | – |
-18,300
| Closed | -$53.4K |
|
|
140
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| – | – |
-5,729
| Closed | -$436K |
|