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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
-0.16%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.59M
(-6%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
124
New
9
Increased
29
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$794K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$344K |
| 4 |
Wynn Resorts
WYNN
|
+$263K |
| 5 |
lululemon athletica
LULU
|
+$214K |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.94% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.72M | 6.46% |
61,611
-1,155
| -2% | -$170K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $7.47M | 5.53% |
20,863
-577
| -3% | -$212K |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $7.43M | 5.5% |
17,244
+2,991
| +21% | +$1.33M |
|
4
Microsoft
MSFT
$2.98T
| $6.17M | 4.57% |
21,886
-330
| -1% | -$96K |
|
5
iShares Gold Trust
IAU
$61.8B
| $6.07M | 4.49% |
181,616
+5,818
| +3% | +$198K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.62M | 4.16% |
23,814
-788
| -3% | -$193K |
|
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $5.29M | 3.92% |
160,127
-10,231
| -6% | -$348K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.61M | 3.42% |
44,645
+81
| +0.2% | +$8.56K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.59M | 3.4% |
62,424
-4,341
| -7% | -$331K |
|
10
NVIDIA
NVDA
$5.02T
| $4.38M | 3.25% |
211,600
-12,920
| -6% | -$268K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.27M | 2.42% |
29,947
-123
| -0.4% | -$13.5K |
|
12
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $2.9M | 2.15% |
39,812
+2,385
| +6% | +$178K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.55M | 1.89% |
5,941
-147
| -2% | -$64.8K |
|
14
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.52M | 1.86% |
35,491
+2,211
| +7% | +$161K |
|
15
Tesla
TSLA
$1.47T
| $2.43M | 1.8% |
9,390
+264
| +3% | +$62.1K |
|
16
Amazon
AMZN
$2.69T
| $2.27M | 1.68% |
13,800
-1,020
| -7% | -$176K |
|
17
Home Depot
HD
$347B
| $2.01M | 1.49% |
6,127
-140
| -2% | -$46K |
|
18
ARK Web x.0 ETF
ARKW
$1.67B
| $1.8M | 1.33% |
12,972
+215
| +2% | +$31.8K |
|
19
Salesforce
CRM
$141B
| $1.62M | 1.2% |
5,985
+174
| +3% | +$44.2K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $1.6M | 1.18% |
11,980
+40
| +0.3% | +$5.51K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.35M | 1% |
13,447
-118
| -0.9% | -$11.9K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $1.34M | 1% |
16,162
-1,534
| -9% | -$131K |
|
23
Verizon
VZ
$183B
| $1.34M | 0.99% |
24,815
-4,120
| -14% | -$228K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.33M | 0.98% |
11,852
-69
| -0.6% | -$7.94K |
|
25
Chevron
CVX
$366B
| $1.3M | 0.97% |
12,842
-385
| -3% | -$38.4K |
|
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