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WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.1%
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
|
+$1.37M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$303K |
| 3 |
Broadcom
AVGO
|
+$234K |
| 4 |
XYZ
Block Inc
XYZ
|
+$202K |
| 5 |
American Express
AXP
|
+$196K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$473B
| $15.9M | 8.86% |
38,790
-95
| -0.2% | -$36.1K |
|
2
Apple
AAPL
$4.89T
| $11.3M | 6.28% |
58,465
-1,063
| -2% | -$196K |
|
3
NVIDIA
NVDA
$5.02T
| $10.4M | 5.82% |
210,560
+3,000
| +1% | +$139K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $10.2M | 5.67% |
21,270
+5
| +0% | +$2.24K |
|
5
Microsoft
MSFT
$2.98T
| $8.54M | 4.76% |
22,698
-416
| -2% | -$148K |
|
6
iShares Gold Trust
IAU
$61.8B
| $7.47M | 4.17% |
191,410
+3,449
| +2% | +$129K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $6M | 3.35% |
32,162
+342
| +1% | +$57.2K |
|
8
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $5.77M | 3.22% |
67,632
-1,625
| -2% | -$130K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $5.12M | 2.86% |
90,850
-391
| -0.4% | -$21K |
|
10
Amazon
AMZN
$2.69T
| $4.42M | 2.46% |
29,082
-63
| -0.2% | -$8.83K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.26M | 2.38% |
38,159
-451
| -1% | -$47.4K |
|
12
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.68M | 2.05% |
43,677
+429
| +1% | +$33.4K |
|
13
ExxonMobil
XOM
$605B
| $3.3M | 1.84% |
32,998
-44
| -0.1% | -$4.63K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.15M | 1.76% |
29,121
-187
| -0.6% | -$18K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.96M | 1.65% |
37,959
-1,103
| -3% | -$82.3K |
|
16
Tesla
TSLA
$1.47T
| $2.85M | 1.59% |
11,470
+540
| +5% | +$128K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $2.69M | 1.5% |
19,104
+574
| +3% | +$77.9K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.66M | 1.49% |
5,602
+39
| +0.7% | +$17.4K |
|
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $2.52M | 1.41% |
36,986
-659
| -2% | -$40.5K |
|
20
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$631M
| $2.45M | 1.37% |
21,829
-274
| -1% | -$28.1K |
|
21
Home Depot
HD
$347B
| $2.36M | 1.32% |
6,810
+88
| +1% | +$27.3K |
|
22
Salesforce
CRM
$141B
| $2.12M | 1.18% |
8,042
+12
| +0.1% | +$2.72K |
|
23
Costco
COST
$419B
| $1.97M | 1.1% |
2,987
-67
| -2% | -$39.7K |
|
24
JPMorgan Chase
JPM
$912B
| $1.95M | 1.09% |
11,480
-321
| -3% | -$48.6K |
|
25
Chevron
CVX
$366B
| $1.94M | 1.08% |
13,032
+652
| +5% | +$98.6K |
|
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