We are live on
!
Find out more
WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
-5.34%
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
-$15.8M
(-6.8%)
Cap. Flow
-$44.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 |
Astera Labs
ALAB
|
+$1.11M |
| 2 |
Vertiv
VRT
|
+$927K |
| 3 |
PNC Financial Services
PNC
|
+$728K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$593K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$582K |
Top Sells
| 1 |
TSMC
TSM
|
+$1.5M |
| 2 |
Rio Tinto
RIO
|
+$989K |
| 3 |
ASML
ASML
|
+$913K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$526K |
| 5 |
Microsoft
MSFT
|
+$404K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $19.7M | 9.13% |
181,810
-1,492
| -0.8% | -$189K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $17.1M | 7.92% |
36,483
+342
| +0.9% | +$174K |
|
3
iShares Gold Trust
IAU
$61.8B
| $12.1M | 5.59% |
204,605
+2,203
| +1% | +$119K |
|
4
Apple
AAPL
$4.89T
| $11.7M | 5.44% |
52,883
-1,449
| -3% | -$336K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $10.5M | 4.85% |
18,646
-191
| -1% | -$113K |
|
|
6
Microsoft
MSFT
$2.98T
| $8.24M | 3.82% |
21,954
-990
| -4% | -$404K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $7.4M | 3.43% |
33,320
-18
| -0.1% | -$4.44K |
|
8
Amazon
AMZN
$2.69T
| $6.25M | 2.9% |
32,865
+139
| +0.4% | +$30.2K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $5.95M | 2.75% |
98,820
-375
| -0.4% | -$22.5K |
|
10
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $5.17M | 2.4% |
52,071
-18
| -0% | -$1.82K |
|
11
Tesla
TSLA
$1.47T
| $4.62M | 2.14% |
17,829
+1,160
| +7% | +$387K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.91M | 1.81% |
30,299
-593
| -2% | -$77.6K |
|
13
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.67M | 1.7% |
39,815
+230
| +0.6% | +$21.6K |
|
14
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.27M | 1.52% |
40,589
-717
| -2% | -$62.9K |
|
15
ExxonMobil
XOM
$605B
| $3.14M | 1.46% |
26,432
-2,131
| -7% | -$236K |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $2.97M | 1.38% |
19,024
+78
| +0.4% | +$14.3K |
|
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$631M
| $2.97M | 1.38% |
22,954
+754
| +3% | +$105K |
|
18
Costco
COST
$419B
| $2.97M | 1.38% |
3,139
+14
| +0.4% | +$13.7K |
|
19
JPMorgan Chase
JPM
$912B
| $2.92M | 1.35% |
11,910
+92
| +0.8% | +$23.5K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.81M | 1.3% |
26,894
-797
| -3% | -$89.9K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.8M | 1.3% |
4,998
-64
| -1% | -$37.6K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.77M | 1.28% |
29,615
-1,299
| -4% | -$120K |
|
23
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $2.72M | 1.26% |
36,353
+429
| +1% | +$34.5K |
|
24
Chevron
CVX
$366B
| $2.42M | 1.12% |
14,463
+1,061
| +8% | +$166K |
|
25
Home Depot
HD
$347B
| $2.38M | 1.1% |
6,506
+36
| +0.6% | +$14K |
|
Similar funds
RFS
BC
PCM
SA
PCM
MC
LAS
KFG