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
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$404K
3
+$301K
4
GS icon
Goldman Sachs
GS
+$254K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Top Sells

1
+$1.17M
2
+$471K
3
+$277K
4
ALK icon
Alaska Air
ALK
+$252K
5
EW icon
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 Change
in Stake 		Capital Flow
1
$13.6M 8.56%
36,853
+1,633
2
$11.8M 7.4%
60,720
+2,085
3
$9.44M 5.94%
223,250
-27,690
4
$9.26M 5.82%
20,781
+675
5
$7.75M 4.87%
22,747
+234
6
$6.67M 4.19%
183,286
+4,724
7
$5.37M 3.38%
67,125
-1
8
$5.01M 3.15%
30,767
+637
9
$4.7M 2.95%
179,789
+2,247
10
$3.97M 2.49%
37,414
-1,940
11
$3.62M 2.28%
27,792
+1,068
12
$3.53M 2.22%
32,869
-949
13
$3.04M 1.91%
40,938
-2,114
14
$2.98M 1.87%
29,888
+329
15
$2.9M 1.82%
37,072
-18
16
$2.88M 1.81%
11,001
+130
17
$2.52M 1.58%
5,674
+111
18
$2.04M 1.28%
16,878
+790
19
$2M 1.26%
6,443
+123
20
$1.88M 1.18%
11,957
+410
21
$1.62M 1.02%
4,753
-59
22
$1.57M 0.99%
10,809
+365
23
$1.56M 0.98%
7,390
+608
24
$1.53M 0.96%
2,850
+321
25
$1.25M 0.78%
2,598
+155
1
2 3 4 5