WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-0.16%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
123
New
7
Increased
30
Reduced
56
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$779K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$334K |
| 5 |
Wynn Resorts
WYNN
|
$226K |
Top Sells
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.94% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.72M | 6.46% |
61,611
-1,155
| -2% | -$163K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 5.53% |
20,863
-577
| -3% | -$207K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.43M | 5.5% |
17,244
+2,991
| +21% | +$1.29M |
|
4
Microsoft
MSFT
$3.77T
| $6.17M | 4.57% |
21,886
-330
| -1% | -$93K |
|
5
iShares Gold Trust
IAU
$50.6B
| $6.07M | 4.49% |
181,616
+5,818
| +3% | +$194K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.62M | 4.16% |
23,814
-788
| -3% | -$186K |
|
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $5.29M | 3.92% |
160,127
-10,231
| -6% | -$338K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.61M | 3.42% |
44,645
+81
| +0.2% | +$8.37K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.59M | 3.4% |
62,424
-4,341
| -7% | -$319K |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.38M | 3.25% |
21,160
+15,547
| +277% | +$3.22M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.27M | 2.42% |
29,947
-123
| -0.4% | -$13.4K |
|
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.9M | 2.15% |
39,812
+2,385
| +6% | +$174K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.89% |
5,941
-147
| -2% | -$63.1K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $2.52M | 1.86% |
35,491
+2,211
| +7% | +$157K |
|
15
Tesla
TSLA
$1.08T
| $2.43M | 1.8% |
3,130
+88
| +3% | +$68.2K |
|
16
Amazon
AMZN
$2.44T
| $2.27M | 1.68% |
690
-51
| -7% | -$168K |
|
17
Home Depot
HD
$405B
| $2.01M | 1.49% |
6,127
-140
| -2% | -$46K |
|
18
ARK Web x.0 ETF
ARKW
$2.35B
| $1.8M | 1.33% |
12,972
+215
| +2% | +$29.9K |
|
19
Salesforce
CRM
$245B
| $1.62M | 1.2% |
5,985
+174
| +3% | +$47.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.18% |
599
+2
| +0.3% | +$5.33K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.35M | 1% |
13,447
-118
| -0.9% | -$11.9K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.35M | 1% |
16,162
-1,534
| -9% | -$128K |
|
23
Verizon
VZ
$186B
| $1.34M | 0.99% |
24,815
-4,120
| -14% | -$222K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.33M | 0.98% |
11,852
-69
| -0.6% | -$7.73K |
|
25
Chevron
CVX
$324B
| $1.3M | 0.97% |
12,842
-385
| -3% | -$39.1K |
|