WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+15.58%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
42
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$764K |
| 3 |
Walmart
WMT
|
$573K |
| 4 |
Boeing
BA
|
$372K |
| 5 |
Meta Platforms (Facebook)
META
|
$347K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Rio Tinto
RIO
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$409K |
| 5 |
Apple
AAPL
|
$345K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 3.17% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 8.78% |
38,928
+138
| +0.4% | +$61.3K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.3M | 8.77% |
19,111
-1,945
| -9% | -$1.76M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 5.42% |
20,304
-966
| -5% | -$508K |
|
4
Microsoft
MSFT
$3.77T
| $9.72M | 4.94% |
23,101
+403
| +2% | +$170K |
|
|
5
Apple
AAPL
$3.45T
| $9.68M | 4.92% |
56,451
-2,014
| -3% | -$345K |
|
6
iShares Gold Trust
IAU
$50.6B
| $8.26M | 4.19% |
196,521
+5,111
| +3% | +$215K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.64M | 3.37% |
32,371
+209
| +0.6% | +$42.9K |
|
8
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $6M | 3.04% |
63,962
-3,670
| -5% | -$344K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.37M | 2.73% |
92,667
+1,817
| +2% | +$105K |
|
10
Amazon
AMZN
$2.44T
| $5.18M | 2.63% |
28,716
-366
| -1% | -$66K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.21M | 2.14% |
34,781
-3,378
| -9% | -$409K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $3.87M | 1.96% |
42,767
-910
| -2% | -$82.3K |
|
13
Exxon Mobil
XOM
$487B
| $3.84M | 1.95% |
33,003
+5
| +0% | +$581 |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 1.56% |
36,825
-1,134
| -3% | -$94.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 1.53% |
27,295
-1,826
| -6% | -$202K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.51% |
19,469
+365
| +2% | +$55.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 1.46% |
5,487
-115
| -2% | -$60.2K |
|
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $2.72M | 1.38% |
21,843
+14
| +0.1% | +$1.74K |
|
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.71M | 1.38% |
35,857
-1,129
| -3% | -$85.4K |
|
20
Home Depot
HD
$405B
| $2.46M | 1.25% |
6,412
-398
| -6% | -$153K |
|
21
Salesforce
CRM
$245B
| $2.38M | 1.21% |
7,911
-131
| -2% | -$39.5K |
|
22
Costco
COST
$418B
| $2.25M | 1.14% |
3,075
+88
| +3% | +$64.5K |
|
23
JPMorgan Chase
JPM
$829B
| $2.24M | 1.14% |
11,198
-282
| -2% | -$56.5K |
|
24
Chevron
CVX
$324B
| $2.09M | 1.06% |
13,242
+210
| +2% | +$33.1K |
|
25
Tesla
TSLA
$1.08T
| $2.06M | 1.04% |
11,693
+223
| +2% | +$39.2K |
|