WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
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
126
$233K 0.07%
5,537
127
$230K 0.07%
6,300
+800
128
$221K 0.07%
936
129
$218K 0.07%
30,200
+8,200
130
$214K 0.07%
+999
131
$210K 0.07%
+1,072
132
$207K 0.07%
+1,500
133
$200K 0.06%
+1,400
134
$197K 0.06%
11,212
-3,913
135
$113K 0.04%
+10,870
136
$92K 0.03%
+10,500
137
$25.8K 0.01%
10,500
-5,500
138
$12.3K ﹤0.01%
11,488
139
– –
-569
140
– –
-1,925
141
– –
-4,100
142
– –
-925
143
– –
-12,700
144
– –
-1,669
145
– –
-9,360
146
– –
-18,376
147
– –
-10,123
148
– –
-29,492
149
– –
-3,805
2 3 4 5
6