WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-16.87%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-19%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
117
New
7
Increased
12
Reduced
27
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.12M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$989K |
| 4 |
Dutch Bros
BROS
|
$691K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$385K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$763K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$733K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$728K |
| 4 |
Rio Tinto
RIO
|
$697K |
| 5 |
Microsoft
MSFT
|
$554K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 4.95% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.18M | 7.14% |
60,000
-1,000
| -2% | -$136K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 6.26% |
25,000
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.97M | 6.09% |
19,000
-2,000
| -10% | -$733K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $6.12M | 5.35% |
+178,000
| New | +$6.12M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.54M | 4.84% |
20,000
-2,000
| -9% | -$554K |
|
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.37M | 3.81% |
60,000
-10,000
| -14% | -$728K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.33M | 3.79% |
40,000
-5,000
| -11% | -$542K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.68M | 3.21% |
29,000
+1,000
| +4% | +$127K |
|
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $3.65M | 3.19% |
157,000
-13,000
| -8% | -$302K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.58M | 3.13% |
50,000
-4,000
| -7% | -$286K |
|
11
NVIDIA
NVDA
$4.24T
| $3.5M | 3.06% |
23,000
+2,000
| +10% | +$305K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 2.43% |
30,000
-3,000
| -9% | -$278K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 2.1% |
7,000
+1,000
| +17% | +$343K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $2.3M | 2.01% |
35,000
-4,000
| -10% | -$263K |
|
|
15
Amazon
AMZN
$2.44T
| $2.18M | 1.9% |
21,000
+20,200
| +2,525% | +$2.1M |
|
16
Tesla
TSLA
$1.08T
| $2.16M | 1.89% |
3,000
-200
| -6% | -$144K |
|
17
Home Depot
HD
$405B
| $1.69M | 1.48% |
6,000
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.37% |
1,000
| – | – |
|
19
Chevron
CVX
$324B
| $1.55M | 1.36% |
11,000
-1,000
| -8% | -$141K |
|
20
Exxon Mobil
XOM
$487B
| $1.49M | 1.3% |
17,000
-1,000
| -6% | -$87.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 1.12% |
5,000
| – | – |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.17M | 1.02% |
13,000
| – | – |
|
23
UnitedHealth
UNH
$281B
| $1.13M | 0.99% |
2,000
| – | – |
|
24
Verizon
VZ
$186B
| $1.11M | 0.97% |
22,000
| – | – |
|
25
Salesforce
CRM
$245B
| $1.11M | 0.97% |
7,000
| – | – |
|