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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
+10.81%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.6M
(+7.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
121
New
8
Increased
49
Reduced
49
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 3 |
Amazon
AMZN
|
+$1.06M |
| 4 |
Dutch Bros
BROS
|
+$833K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$809K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
+$703K |
| 2 |
Mercado Libre
MELI
|
+$354K |
| 3 |
ARK Innovation ETF
ARKK
|
+$323K |
| 4 |
NVIDIA
NVDA
|
+$319K |
| 5 |
Merck
MRK
|
+$307K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.8M | 7.4% |
61,000
-611
| -1% | -$96.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $9.05M | 6.21% |
19,000
+1,756
| +10% | +$809K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $8.27M | 5.68% |
21,000
+137
| +0.7% | +$52.9K |
|
4
Microsoft
MSFT
$2.98T
| $6.99M | 4.8% |
21,000
-886
| -4% | -$287K |
|
5
iShares Gold Trust
IAU
$61.8B
| $6.34M | 4.35% |
182,000
+384
| +0.2% | +$13.1K |
|
|
6
NVIDIA
NVDA
$5.02T
| $6.02M | 4.13% |
200,000
-11,600
| -5% | -$319K |
|
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $5.46M | 3.75% |
163,000
+2,873
| +2% | +$98.1K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.41M | 3.72% |
24,000
+186
| +0.8% | +$44K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.98M | 3.42% |
44,000
-645
| -1% | -$70.2K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.73M | 3.25% |
59,000
-3,424
| -5% | -$265K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.51M | 2.41% |
31,000
+1,053
| +4% | +$120K |
|
12
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $3.41M | 2.34% |
43,000
+3,188
| +8% | +$246K |
|
13
Tesla
TSLA
$1.47T
| $3.29M | 2.26% |
9,000
-390
| -4% | -$131K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.88M | 1.97% |
6,000
+59
| +1% | +$27.1K |
|
15
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.8M | 1.92% |
37,000
+1,509
| +4% | +$112K |
|
16
Home Depot
HD
$347B
| $2.53M | 1.74% |
6,000
-127
| -2% | -$48.3K |
|
|
17
Amazon
AMZN
$2.69T
| $2.27M | 1.56% |
20,000
+6,200
| +45% | +$1.06M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $1.81M | 1.24% |
20,000
+8,020
| +67% | +$1.16M |
|
19
Salesforce
CRM
$141B
| $1.59M | 1.09% |
6,000
+15
| +0.3% | +$4.21K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $1.49M | 1.02% |
16,000
-162
| -1% | -$14.6K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.42M | 0.98% |
14,000
+553
| +4% | +$58K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 0.97% |
5,000
+244
| +5% | +$69.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.39M | 0.95% |
25,000
+430
| +2% | +$23.9K |
|
24
Chevron
CVX
$366B
| $1.37M | 0.94% |
12,000
-842
| -7% | -$95.6K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.35M | 0.92% |
12,000
+148
| +1% | +$17.3K |
|
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