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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
+7.87%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.72M
(+4.4%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
121
New
4
Increased
45
Reduced
45
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
+$736K |
| 2 |
Palo Alto Networks
PANW
|
+$595K |
| 3 |
Intuitive Surgical
ISRG
|
+$546K |
| 4 |
Meta Platforms (Facebook)
META
|
+$544K |
| 5 |
Wells Fargo
WFC
|
+$418K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.3M |
| 2 |
Shopify
SHOP
|
+$1.13M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.06M |
| 4 |
Blackrock
BLK
|
+$628K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$559K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Energy | 3.08% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $23M | 11.17% |
185,891
-5,219
| -3% | -$528K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $18.8M | 9.16% |
39,328
+400
| +1% | +$180K |
|
3
Apple
AAPL
$4.89T
| $11.8M | 5.75% |
56,128
-323
| -0.6% | -$60.2K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $11.3M | 5.48% |
20,591
+287
| +1% | +$151K |
|
5
Microsoft
MSFT
$2.98T
| $10.3M | 4.99% |
22,967
-134
| -0.6% | -$56.6K |
|
6
iShares Gold Trust
IAU
$61.8B
| $8.73M | 4.25% |
198,716
+2,195
| +1% | +$97K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $7.02M | 3.41% |
34,262
+1,891
| +6% | +$380K |
|
8
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $5.8M | 2.82% |
62,662
-1,300
| -2% | -$119K |
|
9
Amazon
AMZN
$2.69T
| $5.74M | 2.79% |
29,681
+965
| +3% | +$177K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $5.69M | 2.77% |
93,118
+451
| +0.5% | +$27K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.02M | 1.96% |
33,928
-853
| -2% | -$101K |
|
12
ExxonMobil
XOM
$605B
| $3.85M | 1.87% |
33,416
+413
| +1% | +$48.1K |
|
13
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.81M | 1.85% |
43,250
+483
| +1% | +$42.6K |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $3.55M | 1.73% |
19,340
-129
| -0.7% | -$21.9K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.99M | 1.45% |
5,489
+2
| +0% | +$1.05K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.98M | 1.45% |
35,473
-1,352
| -4% | -$111K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.9M | 1.41% |
27,170
-125
| -0.5% | -$13.4K |
|
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$631M
| $2.7M | 1.31% |
21,910
+67
| +0.3% | +$8.12K |
|
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $2.64M | 1.29% |
35,939
+82
| +0.2% | +$5.98K |
|
20
Tesla
TSLA
$1.47T
| $2.64M | 1.29% |
13,362
+1,669
| +14% | +$292K |
|
21
Costco
COST
$419B
| $2.57M | 1.25% |
3,018
-57
| -2% | -$44.5K |
|
22
Applied Materials
AMAT
$445B
| $2.28M | 1.11% |
9,658
+97
| +1% | +$20.8K |
|
23
JPMorgan Chase
JPM
$912B
| $2.25M | 1.09% |
11,102
-96
| -0.9% | -$18.8K |
|
24
Home Depot
HD
$347B
| $2.22M | 1.08% |
6,454
+42
| +0.7% | +$14.3K |
|
25
Chevron
CVX
$366B
| $2.2M | 1.07% |
14,047
+805
| +6% | +$128K |
|
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