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WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$342K
(-0.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
157
New
10
Increased
68
Reduced
52
Closed
10
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$3.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.94M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.39M |
| 5 |
Astera Labs
ALAB
|
+$1.34M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.08M |
| 2 |
NVIDIA
NVDA
|
+$1.95M |
| 3 |
iShares Gold Trust
IAU
|
+$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 5 |
Vertiv
VRT
|
+$682K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 3.04% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$25B
| – | – |
-1,072
| Closed | -$214K |
|
152
ServiceNow
NOW
$108B
| – | – |
-3,345
| Closed | -$512K |
|
153
iShares Silver Trust
SLV
$27.9B
| – | – |
-3,148
| Closed | -$203K |
|
154
Toll Brothers
TOL
$14.3B
| – | – |
-1,500
| Closed | -$203K |
|
155
Toast
TOST
$17.6B
| – | – |
-8,783
| Closed | -$312K |
|
|
NBIS
156
Nebius Group N.V.
NBIS
$50.7B
| – | – |
-2,747
| Closed | -$230K |
|
|
BITW
157
Bitwise 10 Crypto Index ETF
BITW
$626M
| – | – |
-4,213
| Closed | -$248K |
|
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