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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
+4.27%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.34M
(+5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
134
New
11
Increased
44
Reduced
47
Closed
18
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.47M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$1.41M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.8M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$765K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$589K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.96M | 5.94% |
62,264
+1,105
| +2% | +$142K |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $7.3M | 5.45% |
22,022
-2,392
| -10% | -$765K |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.91M | 4.41% |
25,980
-2,649
| -9% | -$589K |
|
4
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $5.58M | 4.17% |
172,610
+31,528
| +22% | +$1.03M |
|
5
Microsoft
MSFT
$2.98T
| $5.55M | 4.14% |
22,205
-215
| -1% | -$49.9K |
|
6
iShares Gold Trust
IAU
$61.8B
| $5.51M | 4.11% |
166,491
+11,505
| +7% | +$393K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $5.2M | 3.88% |
12,742
-1,230
| -9% | -$476K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.85M | 3.62% |
68,946
-132
| -0.2% | -$8.92K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.83M | 2.86% |
37,525
-2,649
| -7% | -$256K |
|
10
NVIDIA
NVDA
$5.02T
| $3.08M | 2.3% |
217,600
+2,000
| +0.9% | +$26.9K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.86M | 2.13% |
26,276
+10,656
| +68% | +$1.12M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.53M | 1.89% |
6,232
-787
| -11% | -$304K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.41M | 1.8% |
37,199
+22,320
| +150% | +$1.47M |
|
14
Amazon
AMZN
$2.69T
| $2.37M | 1.77% |
14,440
+660
| +5% | +$105K |
|
|
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $2.36M | 1.76% |
54,487
+42,539
| +356% | +$1.74M |
|
16
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $1.97M | 1.47% |
27,850
-2,728
| -9% | -$180K |
|
17
Home Depot
HD
$347B
| $1.97M | 1.47% |
6,303
-19
| -0.3% | -$5.24K |
|
18
Tesla
TSLA
$1.47T
| $1.89M | 1.41% |
8,454
-171
| -2% | -$42.9K |
|
|
19
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $1.89M | 1.41% |
19,993
+12,139
| +155% | +$1.39M |
|
20
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.75M | 1.31% |
25,070
+3,640
| +17% | +$239K |
|
|
21
ARK Web x.0 ETF
ARKW
$1.67B
| $1.55M | 1.16% |
10,315
+8,741
| +555% | +$1.41M |
|
22
Verizon
VZ
$183B
| $1.5M | 1.12% |
25,339
-232
| -0.9% | -$13.1K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.4M | 1.05% |
26,605
-1,230
| -4% | -$61.4K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.4M | 1.05% |
13,913
-1,079
| -7% | -$102K |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $1.39M | 1.04% |
12,360
+460
| +4% | +$45.6K |
|
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