WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-4.14%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
122
New
15
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$918K |
| 4 |
Carnival Corp
CCL
|
$763K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$753K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.34M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$931K |
| 3 |
Dutch Bros
BROS
|
$764K |
| 4 |
Amazon
AMZN
|
$658K |
| 5 |
ServiceNow
NOW
|
$652K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 4% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 7.55% | 61,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.64M | 6.87% | 21,000 +2,000 | +11% | +$918K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.06M | 6.46% | 25,000 +4,000 | +19% | +$1.45M |
|
4
Microsoft
MSFT
$3.77T
| $6.5M | 4.63% | 22,000 +1,000 | +5% | +$296K |
|
5
NVIDIA
NVDA
$4.24T
| $5.82M | 4.15% | 21,000 +1,000 | +5% | +$277K |
|
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.62M | 4.01% | 70,000 +27,000 | +63% | +$2.17M |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.27M | 3.76% | 28,000 +4,000 | +17% | +$753K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.02M | 3.58% | 45,000 +1,000 | +2% | +$112K |
|
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $4.92M | 3.51% | 170,000 +7,000 | +4% | +$203K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.19M | 2.98% | 54,000 -5,000 | -8% | -$388K |
|
11
Tesla
TSLA
$1.08T
| $3.53M | 2.51% | 3,200 +200 | +7% | +$221K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52M | 2.51% | 33,000 +2,000 | +6% | +$213K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $2.99M | 2.13% | 39,000 +2,000 | +5% | +$153K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.91% | 6,000 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $2.63M | 1.88% | 800 -200 | -20% | -$658K |
|
16
Chevron
CVX
$324B
| $1.99M | 1.42% | 12,000 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.32% | 1,000 | – | – |
|
18
Home Depot
HD
$405B
| $1.84M | 1.31% | 6,000 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.19% | 5,000 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.47M | 1.04% | 18,000 | – | – |
|
21
Salesforce
CRM
$245B
| $1.43M | 1.02% | 7,000 +1,000 | +17% | +$204K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.39M | 0.99% | 16,000 | – | – |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.38M | 0.98% | 13,000 -1,000 | -7% | -$106K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.96% | 5,000 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.21M | 0.86% | 9,000 +2,000 | +29% | +$268K |
|