WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+4.27%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
131
New
11
Increased
44
Reduced
47
Closed
15
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.8M |
| 2 |
Carnival Corp
CCL
|
$871K |
| 3 |
Invesco QQQ Trust
QQQ
|
$793K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$603K |
| 5 |
PROF
Profound Medical
PROF
|
$554K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $7.96M | 5.94% |
62,264
+1,105
| +2% | +$141K |
|
|
2
Invesco QQQ Trust
QQQ
$359B
| $7.3M | 5.45% |
22,022
-2,392
| -10% | -$793K |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
| $5.91M | 4.41% |
25,980
-2,649
| -9% | -$603K |
|
4
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
| $5.58M | 4.17% |
172,610
+31,528
| +22% | +$1.02M |
|
5
Microsoft
MSFT
$3.73T
| $5.55M | 4.14% |
22,205
-215
| -1% | -$53.7K |
|
6
iShares Gold Trust
IAU
$51.4B
| $5.51M | 4.11% |
332,982
+23,011
| +7% | +$381K |
|
7
iShares Core S&P 500 ETF
IVV
$653B
| $5.2M | 3.88% |
12,742
-1,230
| -9% | -$502K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.85M | 3.62% |
68,946
-132
| -0.2% | -$9.29K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.84M | 2.86% |
37,525
-2,649
| -7% | -$271K |
|
10
NVIDIA
NVDA
$4.11T
| $3.08M | 2.3% |
5,440
+50
| +0.9% | +$28.3K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.86M | 2.13% |
26,276
+10,656
| +68% | +$1.16M |
|
12
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.53M | 1.89% |
6,232
-787
| -11% | -$320K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.41M | 1.8% |
37,199
+22,320
| +150% | +$1.44M |
|
14
Amazon
AMZN
$2.38T
| $2.37M | 1.77% |
722
+33
| +5% | +$108K |
|
|
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$812M
| $2.36M | 1.76% |
54,487
+42,539
| +356% | +$1.84M |
|
16
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $1.97M | 1.47% |
27,850
-2,728
| -9% | -$193K |
|
17
Home Depot
HD
$405B
| $1.97M | 1.47% |
6,303
-19
| -0.3% | -$5.94K |
|
18
Tesla
TSLA
$1.06T
| $1.89M | 1.41% |
2,818
-57
| -2% | -$38.2K |
|
|
19
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $1.89M | 1.41% |
19,993
+12,139
| +155% | +$1.15M |
|
20
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.75M | 1.31% |
25,070
+3,640
| +17% | +$254K |
|
|
21
ARK Web x.0 ETF
ARKW
$2.32B
| $1.55M | 1.16% |
10,315
+8,741
| +555% | +$1.32M |
|
22
Verizon
VZ
$186B
| $1.5M | 1.12% |
25,339
-232
| -0.9% | -$13.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.4M | 1.05% |
5,321
-246
| -4% | -$64.9K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.4M | 1.05% |
13,913
-1,079
| -7% | -$109K |
|
25
Alphabet (Google) Class C
GOOG
$2.51T
| $1.39M | 1.04% |
618
+23
| +4% | +$51.7K |
|