WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+8.75%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.1%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
125
New
9
Increased
54
Reduced
35
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$737K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$706K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$650K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$611K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.3M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.89M |
| 3 |
iShares Global REIT ETF
REET
|
$1.11M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$337K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$323K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.6M | 5.99% |
62,766
+502
| +0.8% | +$68.8K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 5.29% |
21,440
-582
| -3% | -$206K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.13M | 4.27% |
14,253
+1,511
| +12% | +$650K |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.02M | 4.2% |
24,602
-1,378
| -5% | -$337K |
|
5
Microsoft
MSFT
$3.77T
| $6.02M | 4.19% |
22,216
+11
| +0% | +$2.98K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $5.93M | 4.13% |
175,798
-157,184
| -47% | -$5.3M |
|
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $5.86M | 4.08% |
170,358
-2,252
| -1% | -$77.5K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.92M | 3.42% |
66,765
-2,181
| -3% | -$161K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.67M | 3.25% |
44,564
+7,039
| +19% | +$737K |
|
10
NVIDIA
NVDA
$4.24T
| $4.49M | 3.13% |
5,613
+173
| +3% | +$138K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 2.37% |
30,070
+3,794
| +14% | +$429K |
|
|
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.76M | 1.92% |
37,427
+9,577
| +34% | +$706K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.81% |
6,088
-144
| -2% | -$61.6K |
|
14
Amazon
AMZN
$2.44T
| $2.55M | 1.78% |
741
+19
| +3% | +$65.4K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 1.75% |
37,516
+317
| +0.9% | +$21.2K |
|
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $2.45M | 1.71% |
54,277
-210
| -0.4% | -$9.48K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $2.4M | 1.67% |
33,280
+8,210
| +33% | +$591K |
|
18
Tesla
TSLA
$1.08T
| $2.07M | 1.44% |
3,042
+224
| +8% | +$152K |
|
19
Home Depot
HD
$405B
| $2M | 1.39% |
6,267
-36
| -0.6% | -$11.5K |
|
20
ARK Web x.0 ETF
ARKW
$2.35B
| $1.97M | 1.37% |
12,757
+2,442
| +24% | +$376K |
|
21
Verizon
VZ
$186B
| $1.62M | 1.13% |
28,935
+3,596
| +14% | +$201K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 1.04% |
597
-21
| -3% | -$52.6K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.47M | 1.02% |
17,696
+898
| +5% | +$74.4K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.43M | 1% |
13,565
-348
| -3% | -$36.7K |
|
25
Salesforce
CRM
$245B
| $1.42M | 0.99% |
5,811
-138
| -2% | -$33.7K |
|