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
$114M
AUM Growth
-$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$908K
3
+$473K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$415K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Top Sells

1
+$1.99M
2
+$613K
3
+$606K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K
5
JPST icon
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
$8.18M 7.19%
30,000
+5,000
2
$8.18M 7.19%
60,000
3
$6.89M 6.06%
19,000
4
$5.66M 4.97%
176,000
-2,000
5
$5.2M 4.57%
22,000
+2,000
6
$4.57M 4.01%
66,000
+6,000
7
$3.99M 3.51%
41,000
+1,000
8
$3.85M 3.38%
30,000
+1,000
9
$3.83M 3.36%
169,000
+12,000
10
$3.29M 2.89%
50,000
11
$3.06M 2.69%
250,000
+20,000
12
$2.65M 2.33%
23,000
+2,000
13
$2.6M 2.29%
29,000
-1,000
14
$2.38M 2.09%
37,000
+2,000
15
$2.18M 1.92%
10,000
+1,000
16
$2.07M 1.82%
6,000
-1,000
17
$1.81M 1.59%
11,000
18
$1.79M 1.57%
6,000
19
$1.77M 1.56%
18,000
+1,000
20
$1.41M 1.24%
14,000
-6,000
21
$1.26M 1.11%
5,000
22
$1.12M 0.99%
2,000
23
$1.1M 0.97%
13,000
24
$1.08M 0.95%
10,000
+1,000
25
$1.06M 0.93%
2,000
1
2 3 4