We are live on
!
Find out more
WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
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
-$645K
(-0.56%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
102
New
5
Increased
26
Reduced
13
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$851K |
| 3 |
Microsoft
MSFT
|
+$528K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$441K |
| 5 |
Johnson & Johnson
JNJ
|
+$338K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$670K |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$613K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$320K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.79% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$473B
| $8.18M | 7.19% |
30,000
+5,000
| +20% | +$1.51M |
|
2
Apple
AAPL
$4.89T
| $8.18M | 7.19% |
60,000
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $6.89M | 6.06% |
19,000
| – | – |
|
4
iShares Gold Trust
IAU
$61.8B
| $5.66M | 4.97% |
176,000
-2,000
| -1% | -$65.5K |
|
|
5
Microsoft
MSFT
$2.98T
| $5.2M | 4.57% |
22,000
+2,000
| +10% | +$528K |
|
|
6
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $4.57M | 4.01% |
66,000
+6,000
| +10% | +$441K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.99M | 3.51% |
41,000
+1,000
| +3% | +$104K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.85M | 3.38% |
30,000
+1,000
| +3% | +$139K |
|
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $3.83M | 3.36% |
169,000
+12,000
| +8% | +$299K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.29M | 2.89% |
50,000
| – | – |
|
11
NVIDIA
NVDA
$5.02T
| $3.06M | 2.69% |
250,000
+20,000
| +9% | +$316K |
|
12
Amazon
AMZN
$2.69T
| $2.65M | 2.33% |
23,000
+2,000
| +10% | +$253K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.6M | 2.29% |
29,000
-1,000
| -3% | -$97.1K |
|
14
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.38M | 2.09% |
37,000
+2,000
| +6% | +$138K |
|
15
Tesla
TSLA
$1.47T
| $2.18M | 1.92% |
10,000
+1,000
| +11% | +$279K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.07M | 1.82% |
6,000
-1,000
| -14% | -$397K |
|
17
Chevron
CVX
$366B
| $1.81M | 1.59% |
11,000
| – | – |
|
18
Home Depot
HD
$347B
| $1.79M | 1.57% |
6,000
| – | – |
|
19
ExxonMobil
XOM
$605B
| $1.77M | 1.56% |
18,000
+1,000
| +6% | +$91.3K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $1.41M | 1.24% |
14,000
-6,000
| -30% | -$670K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 1.11% |
5,000
| – | – |
|
22
UnitedHealth
UNH
$384B
| $1.12M | 0.99% |
2,000
| – | – |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.1M | 0.97% |
13,000
| – | – |
|
24
JPMorgan Chase
JPM
$912B
| $1.08M | 0.95% |
10,000
+1,000
| +11% | +$115K |
|
25
Costco
COST
$419B
| $1.06M | 0.93% |
2,000
| – | – |
|
Similar funds
RFS
BC
PCM
SA
PCM
MC
KFG
LAS