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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
+6.86%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
-$96.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
121
New
14
Increased
21
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.33M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$963K |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$782K |
| 4 |
Palantir
PLTR
|
+$741K |
| 5 |
Shopify
SHOP
|
+$736K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
Snowflake
SNOW
|
+$884K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$577K |
| 5 |
Dutch Bros
BROS
|
+$532K |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $22.7M | 10.52% |
186,922
+1,031
| +0.6% | +$122K |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $17.4M | 8.08% |
35,693
-3,635
| -9% | -$1.72M |
|
3
Apple
AAPL
$4.89T
| $12.7M | 5.88% |
54,462
-1,666
| -3% | -$372K |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $10.8M | 5.01% |
18,734
-1,857
| -9% | -$1.03M |
|
5
iShares Gold Trust
IAU
$61.8B
| $9.97M | 4.62% |
200,679
+1,963
| +1% | +$91.9K |
|
6
Microsoft
MSFT
$2.98T
| $9.73M | 4.51% |
22,605
-362
| -2% | -$155K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $7.04M | 3.26% |
33,231
-1,031
| -3% | -$207K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $6.4M | 2.97% |
99,098
+5,980
| +6% | +$366K |
|
9
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $5.65M | 2.62% |
57,612
-5,050
| -8% | -$480K |
|
10
Amazon
AMZN
$2.69T
| $5.57M | 2.58% |
29,920
+239
| +0.8% | +$43.6K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.18M | 1.94% |
32,613
-1,315
| -4% | -$162K |
|
12
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.07M | 1.89% |
42,616
-634
| -1% | -$58.3K |
|
13
Tesla
TSLA
$1.47T
| $3.81M | 1.76% |
14,546
+1,184
| +9% | +$270K |
|
14
ExxonMobil
XOM
$605B
| $3.64M | 1.69% |
31,026
-2,390
| -7% | -$276K |
|
|
15
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.44M | 1.6% |
+38,532
| New | +$3.33M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.15M | 1.46% |
26,952
-218
| -0.8% | -$24.6K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $3.15M | 1.46% |
18,831
-509
| -3% | -$86.1K |
|
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$631M
| $2.92M | 1.35% |
21,857
-53
| -0.2% | -$6.71K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.9M | 1.34% |
31,718
-3,755
| -11% | -$331K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.88M | 1.34% |
5,023
-466
| -8% | -$258K |
|
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $2.84M | 1.32% |
35,717
-222
| -0.6% | -$16.8K |
|
22
Costco
COST
$419B
| $2.67M | 1.24% |
3,011
-7
| -0.2% | -$6.08K |
|
23
Home Depot
HD
$347B
| $2.59M | 1.2% |
6,395
-59
| -0.9% | -$21.5K |
|
24
JPMorgan Chase
JPM
$912B
| $2.37M | 1.1% |
11,253
+151
| +1% | +$31.8K |
|
25
Salesforce
CRM
$141B
| $2.12M | 0.98% |
7,757
-286
| -4% | -$73.3K |
|
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