WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.95%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
102
New
10
Increased
14
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$799K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$383K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$370K |
| 4 |
Devon Energy
DVN
|
$260K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
Caterpillar
CAT
|
$265K |
| 2 |
Apple
AAPL
|
$260K |
| 3 |
Cadence Bank
CADE
|
$251K |
| 4 |
Verizon
VZ
|
$236K |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$232K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 3.99% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 7.33% |
33,000
+3,000
| +10% | +$799K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.65M | 6.38% |
20,000
+1,000
| +5% | +$383K |
|
|
3
Apple
AAPL
$3.45T
| $7.55M | 6.3% |
58,000
-2,000
| -3% | -$260K |
|
4
iShares Gold Trust
IAU
$50.6B
| $6.05M | 5.04% |
175,000
-1,000
| -0.6% | -$34.6K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.45M | 4.55% |
23,000
+1,000
| +5% | +$237K |
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.99M | 4.17% |
68,000
+2,000
| +3% | +$147K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.51M | 3.76% |
42,000
+1,000
| +2% | +$107K |
|
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $4.11M | 3.42% |
172,000
+3,000
| +2% | +$71.6K |
|
9
NVIDIA
NVDA
$4.24T
| $3.77M | 3.14% |
26,000
+1,000
| +4% | +$145K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.64M | 3.04% |
30,000
| – | – |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 2.8% |
47,000
-3,000
| -6% | -$214K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.76M | 2.3% |
29,000
| – | – |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $2.69M | 2.24% |
38,000
+1,000
| +3% | +$70.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 1.86% |
6,000
| – | – |
|
15
Home Depot
HD
$405B
| $2.05M | 1.71% |
6,000
| – | – |
|
16
Chevron
CVX
$324B
| $2.02M | 1.69% |
11,000
| – | – |
|
17
Amazon
AMZN
$2.44T
| $1.98M | 1.65% |
24,000
+1,000
| +4% | +$82.6K |
|
18
Exxon Mobil
XOM
$487B
| $1.93M | 1.61% |
17,000
-1,000
| -6% | -$113K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.2% |
5,000
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.14% |
15,000
+1,000
| +7% | +$90.9K |
|
21
JPMorgan Chase
JPM
$829B
| $1.35M | 1.12% |
10,000
| – | – |
|
22
Tesla
TSLA
$1.08T
| $1.29M | 1.08% |
10,000
| – | – |
|
23
UnitedHealth
UNH
$281B
| $1.22M | 1.02% |
2,000
| – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.12M | 0.94% |
12,000
-1,000
| -8% | -$93.4K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.89% |
3,000
| – | – |
|