WMP

Wealth Management Partners Portfolio holdings

AUM $283M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$737K
3
+$706K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
PARA
Paramount Global Class B
PARA
+$611K

Top Sells

1
+$1.89M
2
+$1.11M
3
+$916K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$337K
5
ARKQ icon
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 Change
in Stake 		Capital Flow
1
$8.6M 5.99%
62,766
+502
2
$7.6M 5.29%
21,440
-582
3
$6.13M 4.27%
14,253
+1,511
4
$6.02M 4.2%
24,602
-1,378
5
$6.02M 4.19%
22,216
+11
6
$5.93M 4.13%
175,798
+9,307
7
$5.86M 4.08%
170,358
-2,252
8
$4.92M 3.42%
66,765
-2,181
9
$4.67M 3.25%
44,564
+7,039
10
$4.49M 3.13%
224,520
+6,920
11
$3.4M 2.37%
30,070
+3,794
12
$2.76M 1.92%
37,427
+9,577
13
$2.61M 1.81%
6,088
-144
14
$2.55M 1.78%
14,820
+380
15
$2.51M 1.75%
37,516
+317
16
$2.45M 1.71%
54,277
-210
17
$2.4M 1.67%
33,280
+8,210
18
$2.07M 1.44%
9,126
+672
19
$2M 1.39%
6,267
-36
20
$1.97M 1.37%
12,757
+2,442
21
$1.62M 1.13%
28,935
+3,596
22
$1.5M 1.04%
11,940
-420
23
$1.47M 1.02%
17,696
+898
24
$1.43M 1%
13,565
-348
25
$1.42M 0.99%
5,811
-138
1
2 3 4 5