WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+12.42%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
124
New
8
Increased
37
Reduced
53
Closed
6
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$332K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$277K |
| 4 |
Broadcom
AVGO
|
$276K |
| 5 |
American Express
AXP
|
$228K |
Top Sells
| 1 |
PayPal
PYPL
|
$416K |
| 2 |
Cambria Global Momentum ETF
GMOM
|
$262K |
| 3 |
Alaska Air
ALK
|
$235K |
| 4 |
APA Corp
APA
|
$232K |
| 5 |
Alibaba
BABA
|
$224K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.14% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 8.86% |
38,790
-95
| -0.2% | -$38.9K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 6.28% |
58,465
-1,063
| -2% | -$205K |
|
3
NVIDIA
NVDA
$4.24T
| $10.4M | 5.82% |
21,056
+300
| +1% | +$149K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 5.67% |
21,270
+5
| +0% | +$2.39K |
|
5
Microsoft
MSFT
$3.77T
| $8.54M | 4.76% |
22,698
-416
| -2% | -$156K |
|
6
iShares Gold Trust
IAU
$50.6B
| $7.47M | 4.17% |
191,410
+3,449
| +2% | +$135K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6M | 3.35% |
32,162
+342
| +1% | +$63.8K |
|
8
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.77M | 3.22% |
67,632
-1,625
| -2% | -$139K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.12M | 2.86% |
90,850
-391
| -0.4% | -$22K |
|
10
Amazon
AMZN
$2.44T
| $4.42M | 2.46% |
29,082
-63
| -0.2% | -$9.57K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.26M | 2.38% |
38,159
-451
| -1% | -$50.3K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $3.68M | 2.05% |
43,677
+429
| +1% | +$36.2K |
|
13
Exxon Mobil
XOM
$487B
| $3.3M | 1.84% |
32,998
-44
| -0.1% | -$4.4K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 1.76% |
29,121
-187
| -0.6% | -$20.2K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 1.65% |
37,959
-1,103
| -3% | -$86.1K |
|
16
Tesla
TSLA
$1.08T
| $2.85M | 1.59% |
11,470
+540
| +5% | +$134K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.5% |
19,104
+574
| +3% | +$80.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.49% |
5,602
+39
| +0.7% | +$18.5K |
|
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.52M | 1.41% |
36,986
-659
| -2% | -$44.9K |
|
20
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $2.45M | 1.37% |
21,829
-274
| -1% | -$30.8K |
|
21
Home Depot
HD
$405B
| $2.36M | 1.32% |
6,810
+88
| +1% | +$30.5K |
|
22
Salesforce
CRM
$245B
| $2.12M | 1.18% |
8,042
+12
| +0.1% | +$3.16K |
|
23
Costco
COST
$418B
| $1.97M | 1.1% |
2,987
-67
| -2% | -$44.2K |
|
24
JPMorgan Chase
JPM
$829B
| $1.95M | 1.09% |
11,480
-321
| -3% | -$54.6K |
|
25
Chevron
CVX
$324B
| $1.94M | 1.08% |
13,032
+652
| +5% | +$97.3K |
|