WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-3.92%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
97
New
5
Increased
28
Reduced
10
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$908K |
| 5 |
Microsoft
MSFT
|
$473K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$613K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 4 |
Sherwin-Williams
SHW
|
$236K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.18M | 7.19% |
30,000
+5,000
| +20% | +$1.36M |
|
2
Apple
AAPL
$3.45T
| $8.18M | 7.19% |
60,000
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.89M | 6.06% |
19,000
| – | – |
|
4
iShares Gold Trust
IAU
$50.6B
| $5.66M | 4.97% |
176,000
-2,000
| -1% | -$64.3K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.2M | 4.57% |
22,000
+2,000
| +10% | +$473K |
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.57M | 4.01% |
66,000
+6,000
| +10% | +$415K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 3.51% |
41,000
+1,000
| +3% | +$97.4K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.85M | 3.38% |
30,000
+1,000
| +3% | +$128K |
|
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $3.83M | 3.36% |
169,000
+12,000
| +8% | +$272K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 2.89% |
50,000
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $3.06M | 2.69% |
25,000
+2,000
| +9% | +$244K |
|
12
Amazon
AMZN
$2.44T
| $2.65M | 2.33% |
23,000
+2,000
| +10% | +$231K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 2.29% |
29,000
-1,000
| -3% | -$89.8K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $2.38M | 2.09% |
37,000
+2,000
| +6% | +$129K |
|
|
15
Tesla
TSLA
$1.08T
| $2.18M | 1.92% |
10,000
+7,000
| +233% | +$1.53M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.82% |
6,000
-1,000
| -14% | -$344K |
|
17
Chevron
CVX
$324B
| $1.81M | 1.59% |
11,000
| – | – |
|
18
Home Depot
HD
$405B
| $1.79M | 1.57% |
6,000
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.77M | 1.56% |
18,000
+1,000
| +6% | +$98.4K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.24% |
14,000
+13,000
| +1,300% | +$1.31M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.11% |
5,000
| – | – |
|
22
UnitedHealth
UNH
$281B
| $1.12M | 0.99% |
2,000
| – | – |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.1M | 0.97% |
13,000
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.08M | 0.95% |
10,000
+1,000
| +11% | +$108K |
|
25
Costco
COST
$418B
| $1.06M | 0.93% |
2,000
| – | – |
|