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
$315M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.19M
3
+$849K
4
RGTI icon
Rigetti Computing
RGTI
+$644K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$608K

Top Sells

1
+$2.62M
2
+$2.32M
3
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.16B
$233K 0.07%
5,537
TOST icon
127
Toast
TOST
$19.9B
$230K 0.07%
6,300
+800
UNP icon
128
Union Pacific
UNP
$137B
$221K 0.07%
936
NVTS icon
129
Navitas Semiconductor
NVTS
$2.53B
$218K 0.07%
30,200
+8,200
ALL icon
130
Allstate
ALL
$50.7B
$214K 0.07%
+999
IYW icon
131
iShares US Technology ETF
IYW
$21.1B
$210K 0.07%
+1,072
TOL icon
132
Toll Brothers
TOL
$14B
$207K 0.07%
+1,500
HOOD icon
133
Robinhood
HOOD
$97.9B
$200K 0.06%
+1,400
S icon
134
SentinelOne
S
$4.8B
$197K 0.06%
11,212
-3,913
RCAT icon
135
Red Cat Holdings
RCAT
$1.67B
$113K 0.04%
+10,870
BBDC icon
136
Barings BDC
BBDC
$969M
$92K 0.03%
+10,500
IBRX icon
137
ImmunityBio
IBRX
$5.31B
$25.8K 0.01%
10,500
-5,500
DVLT
138
Datavault AI
DVLT
$388M
$12.3K ﹤0.01%
11,488
TSM icon
139
TSMC
TSM
$1.79T
– –
-10,123
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-29,492
WFC icon
141
Wells Fargo
WFC
$275B
– –
-3,805
BBY icon
142
Best Buy
BBY
$13.9B
– –
-4,100
ASML icon
143
ASML
ASML
$526B
– –
-1,925
ADBE icon
144
Adobe
ADBE
$125B
– –
-569
RIO icon
145
Rio Tinto
RIO
$138B
– –
-18,376
NCLH icon
146
Norwegian Cruise Line
NCLH
$10.3B
– –
-9,360
DIS icon
147
Walt Disney
DIS
$201B
– –
-1,669
CORZ icon
148
Core Scientific
CORZ
$5.85B
– –
-12,700
BKNG icon
149
Booking.com
BKNG
$167B
– –
-37
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