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
$160M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.29M
3
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$728K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$461K

Top Sells

1
+$4.7M
2
+$1.05M
3
+$682K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
5
RTX icon
RTX Corp
RTX
+$279K

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 7.58%
3 Energy 4.28%
4 Healthcare 4.23%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.69%
38,885
+2,032
2
$10.2M 6.36%
59,528
-1,192
3
$9.13M 5.7%
21,265
+484
4
$9.03M 5.63%
207,560
-15,690
5
$7.3M 4.55%
23,114
+367
6
$6.58M 4.1%
187,961
+4,675
7
$5.41M 3.38%
69,257
+2,132
8
$5.08M 3.17%
31,820
+1,053
9
$4.82M 3%
+91,241
10
$3.99M 2.49%
38,610
+1,196
11
$3.89M 2.42%
33,042
+173
12
$3.7M 2.31%
29,145
+1,353
13
$3.23M 2.01%
43,248
+6,176
14
$2.83M 1.76%
39,062
-1,876
15
$2.76M 1.72%
29,308
-580
16
$2.73M 1.71%
10,930
-71
17
$2.44M 1.52%
18,530
+1,652
18
$2.38M 1.48%
5,563
-111
19
$2.29M 1.43%
+37,645
20
$2.21M 1.38%
+22,103
21
$2.09M 1.3%
12,380
+423
22
$2.03M 1.27%
6,722
+279
23
$1.73M 1.08%
3,054
+204
24
$1.71M 1.07%
11,801
+992
25
$1.63M 1.02%
8,030
+640
1
2 3 4 5