WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Fund
S&P 500
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
+$2.43M
2
+$2.05M
3
+$596K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$552K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$466K

Top Sells

1
+$2.62M
2
+$2.32M
3
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
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
$7.17B
$233K 0.07%
5,537
TOST icon
127
Toast
TOST
$17.3B
$230K 0.07%
6,300
+800
UNP icon
128
Union Pacific
UNP
$158B
$221K 0.07%
936
NVTS icon
129
Navitas Semiconductor
NVTS
$2.05B
$218K 0.07%
30,200
+8,200
ALL icon
130
Allstate
ALL
$55.7B
$214K 0.07%
+999
IYW icon
131
iShares US Technology ETF
IYW
$19.3B
$210K 0.07%
+1,072
TOL icon
132
Toll Brothers
TOL
$14.6B
$207K 0.07%
+1,500
HOOD icon
133
Robinhood
HOOD
$68.7B
$200K 0.06%
+1,400
S icon
134
SentinelOne
S
$4.51B
$197K 0.06%
11,212
-3,913
RCAT icon
135
Red Cat Holdings
RCAT
$1.73B
$113K 0.04%
+10,870
BBDC icon
136
Barings BDC
BBDC
$906M
$92K 0.03%
+10,500
IBRX icon
137
ImmunityBio
IBRX
$9.89B
$25.8K 0.01%
10,500
-5,500
DVLT
138
Datavault AI
DVLT
$403M
$12.3K ﹤0.01%
11,488
ADBE icon
139
Adobe
ADBE
$111B
– –
-569
ASML icon
140
ASML
ASML
$526B
– –
-1,925
BBY icon
141
Best Buy
BBY
$13.9B
– –
-4,100
BKNG icon
142
Booking.com
BKNG
$132B
– –
-37
CORZ icon
143
Core Scientific
CORZ
$4.8B
– –
-12,700
DIS icon
144
Walt Disney
DIS
$183B
– –
-1,669
NCLH icon
145
Norwegian Cruise Line
NCLH
$9.74B
– –
-9,360
RIO icon
146
Rio Tinto
RIO
$155B
– –
-18,376
TSM icon
147
TSMC
TSM
$1.84T
– –
-10,123
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-29,492
WFC icon
149
Wells Fargo
WFC
$255B
– –
-3,805
2 3 4 5
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