WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+13.59%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.02M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.38M |
| 4 |
iShares Gold Trust
IAU
|
$5.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.76M | 6.86% | +61,159 | New | +$8.76M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.02M | 6.28% | +24,414 | New | +$8.02M |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.38M | 5% | +28,629 | New | +$6.38M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $5.47M | 4.29% | +309,971 | New | +$5.47M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 4.22% | +13,972 | New | +$5.38M |
|
6
Microsoft
MSFT
$3.77T
| $5.21M | 4.08% | +22,420 | New | +$5.21M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.71M | 3.69% | +69,078 | New | +$4.71M |
|
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $4.57M | 3.58% | +141,082 | New | +$4.57M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.78M | 2.96% | +40,174 | New | +$3.78M |
|
10
NVIDIA
NVDA
$4.24T
| $2.9M | 2.27% | +5,390 | New | +$2.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 2.11% | +7,019 | New | +$2.69M |
|
12
Tesla
TSLA
$1.08T
| $2.54M | 1.99% | +2,875 | New | +$2.54M |
|
13
Amazon
AMZN
$2.44T
| $2.29M | 1.8% | +689 | New | +$2.29M |
|
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.97M | 1.54% | +30,578 | New | +$1.97M |
|
15
Alibaba
BABA
$322B
| $1.8M | 1.41% | +6,784 | New | +$1.8M |
|
16
Home Depot
HD
$405B
| $1.79M | 1.4% | +6,322 | New | +$1.79M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.67M | 1.31% | +32,809 | New | +$1.67M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 1.24% | +15,620 | New | +$1.58M |
|
19
Verizon
VZ
$186B
| $1.45M | 1.13% | +25,571 | New | +$1.45M |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $1.35M | 1.06% | +21,430 | New | +$1.35M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 1.06% | +12,876 | New | +$1.35M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 1.06% | +5,567 | New | +$1.35M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.34M | 1.05% | +14,992 | New | +$1.34M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.27M | 0.99% | +17,290 | New | +$1.27M |
|
25
Chevron
CVX
$324B
| $1.17M | 0.91% | +13,074 | New | +$1.17M |
|