WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-3.02%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.79%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
122
New
9
Increased
53
Reduced
37
Closed
6
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.82M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.29M |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$728K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$461K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$4.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$575K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 8.69% |
38,885
+2,032
| +6% | +$728K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 6.36% |
59,528
-1,192
| -2% | -$204K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.13M | 5.7% |
21,265
+484
| +2% | +$208K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.03M | 5.63% |
20,756
-1,569
| -7% | -$682K |
|
5
Microsoft
MSFT
$3.77T
| $7.3M | 4.55% |
23,114
+367
| +2% | +$116K |
|
6
iShares Gold Trust
IAU
$50.6B
| $6.58M | 4.1% |
187,961
+4,675
| +3% | +$164K |
|
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.41M | 3.38% |
69,257
+2,132
| +3% | +$167K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.08M | 3.17% |
31,820
+1,053
| +3% | +$168K |
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.82M | 3% |
+91,241
| New | +$4.82M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 2.49% |
38,610
+1,196
| +3% | +$124K |
|
11
Exxon Mobil
XOM
$487B
| $3.89M | 2.42% |
33,042
+173
| +0.5% | +$20.3K |
|
12
Amazon
AMZN
$2.44T
| $3.7M | 2.31% |
29,145
+1,353
| +5% | +$172K |
|
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $3.23M | 2.01% |
43,248
+6,176
| +17% | +$461K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.83M | 1.76% |
39,062
-1,876
| -5% | -$136K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.76M | 1.72% |
29,308
-580
| -2% | -$54.7K |
|
16
Tesla
TSLA
$1.08T
| $2.73M | 1.71% |
10,930
-71
| -0.6% | -$17.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.52% |
18,530
+1,652
| +10% | +$218K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.48% |
5,563
-111
| -2% | -$47.5K |
|
|
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.29M | 1.43% |
+37,645
| New | +$2.29M |
|
|
20
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $2.21M | 1.38% |
+22,103
| New | +$2.21M |
|
21
Chevron
CVX
$324B
| $2.09M | 1.3% |
12,380
+423
| +4% | +$71.3K |
|
22
Home Depot
HD
$405B
| $2.03M | 1.27% |
6,722
+279
| +4% | +$84.3K |
|
23
Costco
COST
$418B
| $1.73M | 1.08% |
3,054
+204
| +7% | +$115K |
|
24
JPMorgan Chase
JPM
$829B
| $1.71M | 1.07% |
11,801
+992
| +9% | +$144K |
|
25
Salesforce
CRM
$245B
| $1.63M | 1.02% |
8,030
+640
| +9% | +$130K |
|