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
$143M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$986K
3
+$712K
4
SHOP icon
Shopify
SHOP
+$579K
5
CCL icon
Carnival Corp
CCL
+$491K

Top Sells

1
+$478K
2
+$287K
3
+$279K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
BA icon
Boeing
BA
+$231K

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 7.43%
3 Healthcare 4.68%
4 Energy 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.9%
35,220
+2,220
2
$9.67M 6.76%
58,635
+635
3
$8.27M 5.78%
20,106
+106
4
$6.97M 4.87%
250,940
-9,060
5
$6.67M 4.66%
178,562
+3,562
6
$6.49M 4.54%
22,513
-487
7
$5.11M 3.57%
67,126
-874
8
$4.53M 3.16%
177,542
+5,542
9
$4.45M 3.11%
30,130
+130
10
$4.15M 2.9%
39,354
-2,646
11
$3.71M 2.59%
33,818
+16,818
12
$3.13M 2.19%
43,052
-3,948
13
$2.86M 2%
29,559
+559
14
$2.76M 1.93%
26,724
+2,724
15
$2.74M 1.91%
37,090
-910
16
$2.28M 1.59%
5,563
-437
17
$2.26M 1.58%
10,871
+871
18
$1.88M 1.32%
11,547
+547
19
$1.87M 1.3%
6,320
+320
20
$1.67M 1.17%
16,088
+1,088
21
$1.49M 1.04%
4,812
-188
22
$1.36M 0.95%
10,444
+444
23
$1.35M 0.95%
6,782
-218
24
$1.26M 0.88%
2,529
+529
25
$1.21M 0.84%
5,562
+562
1
2 3 4 5