WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
+6.97%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
122
New
11
Increased
53
Reduced
35
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$1.5M |
| 2 |
Rio Tinto
RIO
|
$989K |
| 3 |
ASML
ASML
|
$913K |
| 4 |
Tesla
TSLA
|
$857K |
| 5 |
Palo Alto Networks
PANW
|
$836K |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$541K |
| 2 |
NVIDIA
NVDA
|
$486K |
| 3 |
United Parcel Service
UPS
|
$436K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$281K |
| 5 |
Exxon Mobil
XOM
|
$265K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.6M | 10.62% | 183,302 -3,620 | -2% | -$486K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 7.97% | 36,141 +448 | +1% | +$229K |
|
3
Apple
AAPL
$3.45T
| $13.6M | 5.87% | 54,332 -130 | -0.2% | -$32.6K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 4.79% | 18,837 +103 | +0.5% | +$60.6K |
|
5
iShares Gold Trust
IAU
$50.6B
| $10M | 4.32% | 202,402 +1,723 | +0.9% | +$85.3K |
|
6
Microsoft
MSFT
$3.77T
| $9.67M | 4.17% | 22,944 +339 | +1% | +$143K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.11M | 3.5% | 33,338 +107 | +0.3% | +$26K |
|
8
Amazon
AMZN
$2.44T
| $7.18M | 3.1% | 32,726 +2,806 | +9% | +$616K |
|
|
9
Tesla
TSLA
$1.08T
| $6.73M | 2.9% | 16,669 +2,123 | +15% | +$857K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.83M | 2.52% | 99,195 +97 | +0.1% | +$5.7K |
|
|
11
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.1M | 2.2% | 52,089 -5,523 | -10% | -$541K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.94M | 1.7% | 30,892 -1,721 | -5% | -$220K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.69M | 1.59% | 41,306 +2,774 | +7% | +$248K |
|
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $3.67M | 1.58% | 39,585 -3,031 | -7% | -$281K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.56% | 18,946 +115 | +0.6% | +$21.9K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.19M | 1.38% | 27,691 +739 | +3% | +$85.1K |
|
|
17
Exxon Mobil
XOM
$487B
| $3.07M | 1.33% | 28,563 -2,463 | -8% | -$265K |
|
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $3.07M | 1.32% | 22,200 +343 | +2% | +$47.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.28% | 5,062 +39 | +0.8% | +$22.9K |
|
20
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.87M | 1.24% | 35,924 +207 | +0.6% | +$16.6K |
|
21
Costco
COST
$418B
| $2.86M | 1.24% | 3,125 +114 | +4% | +$104K |
|
22
JPMorgan Chase
JPM
$829B
| $2.83M | 1.22% | 11,818 +565 | +5% | +$135K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 1.18% | 30,914 -804 | -3% | -$71.4K |
|
24
Salesforce
CRM
$245B
| $2.54M | 1.1% | 7,592 -165 | -2% | -$55.2K |
|
25
Home Depot
HD
$405B
| $2.52M | 1.09% | 6,470 +75 | +1% | +$29.2K |
|