WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+10.81%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
120
New
8
Increased
49
Reduced
49
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 2 |
Dutch Bros
BROS
|
$764K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$726K |
| 4 |
Amazon
AMZN
|
$705K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$374K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$579K |
| 2 |
Mercado Libre
MELI
|
$354K |
| 3 |
NVIDIA
NVDA
|
$349K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
Honeywell
HON
|
$304K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 7.4% | 61,000 -611 | -1% | -$108K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.05M | 6.21% | 19,000 +1,756 | +10% | +$836K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.27M | 5.68% | 21,000 +137 | +0.7% | +$54K |
|
4
Microsoft
MSFT
$3.77T
| $6.99M | 4.8% | 21,000 -886 | -4% | -$295K |
|
5
iShares Gold Trust
IAU
$50.6B
| $6.34M | 4.35% | 182,000 +384 | +0.2% | +$13.4K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.02M | 4.13% | 20,000 -1,160 | -5% | -$349K |
|
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $5.46M | 3.75% | 163,000 +2,873 | +2% | +$96.3K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.41M | 3.72% | 24,000 +186 | +0.8% | +$42K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.98M | 3.42% | 44,000 -645 | -1% | -$73K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.73M | 3.25% | 59,000 -3,424 | -5% | -$275K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 2.41% | 31,000 +1,053 | +4% | +$119K |
|
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3.41M | 2.34% | 43,000 +3,188 | +8% | +$253K |
|
13
Tesla
TSLA
$1.08T
| $3.29M | 2.26% | 3,000 -130 | -4% | -$143K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.97% | 6,000 +59 | +1% | +$28.3K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $2.8M | 1.92% | 37,000 +1,509 | +4% | +$114K |
|
16
Home Depot
HD
$405B
| $2.53M | 1.74% | 6,000 -127 | -2% | -$53.5K |
|
|
17
Amazon
AMZN
$2.44T
| $2.27M | 1.56% | 1,000 +310 | +45% | +$705K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.24% | 1,000 +401 | +67% | +$726K |
|
19
Salesforce
CRM
$245B
| $1.59M | 1.09% | 6,000 +15 | +0.3% | +$3.97K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.49M | 1.02% | 16,000 -162 | -1% | -$15.1K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.42M | 0.98% | 14,000 +553 | +4% | +$56.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.97% | 5,000 +244 | +5% | +$68.8K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.95% | 5,000 +86 | +2% | +$23.9K |
|
24
Chevron
CVX
$324B
| $1.37M | 0.94% | 12,000 -842 | -7% | -$96K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 0.92% | 12,000 +148 | +1% | +$16.6K |
|