WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+11.64%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
116
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$603K |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 4 |
Goldman Sachs
GS
|
$254K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.17M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$471K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$277K |
| 4 |
Alaska Air
ALK
|
$252K |
| 5 |
Edwards Lifesciences
EW
|
$250K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 4.02% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 8.56% |
36,853
+1,633
| +5% | +$603K |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 7.4% |
60,720
+2,085
| +4% | +$404K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.44M | 5.94% |
22,325
-2,769
| -11% | -$1.17M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.26M | 5.82% |
20,781
+675
| +3% | +$301K |
|
5
Microsoft
MSFT
$3.77T
| $7.75M | 4.87% |
22,747
+234
| +1% | +$79.7K |
|
6
iShares Gold Trust
IAU
$50.6B
| $6.67M | 4.19% |
183,286
+4,724
| +3% | +$172K |
|
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.37M | 3.38% |
67,125
-1
| -0% | -$80 |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.01M | 3.15% |
30,767
+637
| +2% | +$104K |
|
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $4.7M | 2.95% |
179,789
+2,247
| +1% | +$58.7K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.97M | 2.49% |
37,414
-1,940
| -5% | -$206K |
|
11
Amazon
AMZN
$2.44T
| $3.62M | 2.28% |
27,792
+1,068
| +4% | +$139K |
|
12
Exxon Mobil
XOM
$487B
| $3.53M | 2.22% |
32,869
-949
| -3% | -$102K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.04M | 1.91% |
40,938
-2,114
| -5% | -$157K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 1.87% |
29,888
+329
| +1% | +$32.8K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $2.9M | 1.82% |
37,072
-18
| -0% | -$1.41K |
|
16
Tesla
TSLA
$1.08T
| $2.88M | 1.81% |
11,001
+130
| +1% | +$34K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.58% |
5,674
+111
| +2% | +$49.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.28% |
16,878
+790
| +5% | +$95.6K |
|
19
Home Depot
HD
$405B
| $2M | 1.26% |
6,443
+123
| +2% | +$38.2K |
|
20
Chevron
CVX
$324B
| $1.88M | 1.18% |
11,957
+410
| +4% | +$64.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 1.02% |
4,753
-59
| -1% | -$20.1K |
|
22
JPMorgan Chase
JPM
$829B
| $1.57M | 0.99% |
10,809
+365
| +3% | +$53.1K |
|
23
Salesforce
CRM
$245B
| $1.56M | 0.98% |
7,390
+608
| +9% | +$128K |
|
24
Costco
COST
$418B
| $1.53M | 0.96% |
2,850
+321
| +13% | +$173K |
|
25
UnitedHealth
UNH
$281B
| $1.25M | 0.78% |
2,598
+155
| +6% | +$74.5K |
|