WMP

Wealth Management Partners Portfolio holdings

AUM $283M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.45M
3
+$918K
4
CCL icon
Carnival Corp
CCL
+$763K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$753K

Top Sells

1
+$6.34M
2
+$931K
3
+$764K
4
AMZN icon
Amazon
AMZN
+$658K
5
NOW icon
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 Change
in Stake 		Capital Flow
1
$10.6M 7.55%
61,000
2
$9.64M 6.87%
21,000
+2,000
3
$9.06M 6.46%
25,000
+4,000
4
$6.5M 4.63%
22,000
+1,000
5
$5.82M 4.15%
210,000
+10,000
6
$5.62M 4.01%
70,000
+27,000
7
$5.27M 3.76%
28,000
+4,000
8
$5.02M 3.58%
45,000
+1,000
9
$4.92M 3.51%
170,000
+7,000
10
$4.19M 2.98%
54,000
-5,000
11
$3.53M 2.51%
9,600
+600
12
$3.52M 2.51%
33,000
+2,000
13
$2.99M 2.13%
39,000
+2,000
14
$2.68M 1.91%
6,000
15
$2.63M 1.88%
16,000
-4,000
16
$1.99M 1.42%
12,000
17
$1.85M 1.32%
20,000
18
$1.84M 1.31%
6,000
19
$1.66M 1.19%
5,000
20
$1.47M 1.04%
18,000
21
$1.43M 1.02%
7,000
+1,000
22
$1.39M 0.99%
16,000
23
$1.38M 0.98%
13,000
-1,000
24
$1.35M 0.96%
25,000
25
$1.21M 0.86%
9,000
+2,000
1
2 3 4 5