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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
-16.91%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.9M
(-18%)
Cap. Flow
-$853K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
122
New
12
Increased
12
Reduced
28
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$6.33M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.06M |
| 3 |
Dutch Bros
BROS
|
+$902K |
| 4 |
Amazon
AMZN
|
+$626K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$823K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$763K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$757K |
| 4 |
Rio Tinto
RIO
|
+$697K |
| 5 |
Microsoft
MSFT
|
+$543K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 3.58% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.18M | 7.14% |
60,000
-1,000
| -2% | -$151K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $7.16M | 6.26% |
25,000
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $6.96M | 6.09% |
19,000
-2,000
| -10% | -$823K |
|
|
4
iShares Gold Trust
IAU
$61.8B
| $6.12M | 5.35% |
+178,000
| New | +$6.33M |
|
|
5
Microsoft
MSFT
$2.98T
| $5.54M | 4.84% |
20,000
-2,000
| -9% | -$543K |
|
|
6
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $4.37M | 3.81% |
60,000
-10,000
| -14% | -$757K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.33M | 3.79% |
40,000
-5,000
| -11% | -$542K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.68M | 3.21% |
29,000
+1,000
| +4% | +$149K |
|
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $3.65M | 3.19% |
157,000
-13,000
| -8% | -$332K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.58M | 3.13% |
50,000
-4,000
| -7% | -$293K |
|
11
NVIDIA
NVDA
$5.02T
| $3.5M | 3.06% |
230,000
+20,000
| +10% | +$377K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.78M | 2.43% |
30,000
-3,000
| -9% | -$298K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.4M | 2.1% |
7,000
+1,000
| +17% | +$410K |
|
14
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.3M | 2.01% |
35,000
-4,000
| -10% | -$287K |
|
|
15
Amazon
AMZN
$2.69T
| $2.18M | 1.9% |
21,000
+5,000
| +31% | +$626K |
|
16
Tesla
TSLA
$1.47T
| $2.16M | 1.89% |
9,000
-600
| -6% | -$164K |
|
17
Home Depot
HD
$347B
| $1.69M | 1.48% |
6,000
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $1.57M | 1.37% |
20,000
| – | – |
|
19
Chevron
CVX
$366B
| $1.55M | 1.36% |
11,000
-1,000
| -8% | -$165K |
|
20
ExxonMobil
XOM
$605B
| $1.49M | 1.3% |
17,000
-1,000
| -6% | -$90.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 1.12% |
5,000
| – | – |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.17M | 1.02% |
13,000
| – | – |
|
23
UnitedHealth
UNH
$384B
| $1.13M | 0.99% |
2,000
| – | – |
|
24
Verizon
VZ
$183B
| $1.11M | 0.97% |
22,000
| – | – |
|
25
Salesforce
CRM
$141B
| $1.11M | 0.97% |
7,000
| – | – |
|
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