WMP

Wealth Management Partners Portfolio holdings

AUM $315M
1-Year Est. Return 37.12%
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$678K
3
+$629K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$522K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$500K

Top Sells

1
+$1.5M
2
+$989K
3
+$913K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$526K
5
MSFT icon
Microsoft
MSFT
+$372K

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
$19.7M 9.13%
181,810
-1,492
2
$17.1M 7.92%
36,483
+342
3
$12.1M 5.59%
204,605
+2,203
4
$11.7M 5.44%
52,883
-1,449
5
$10.5M 4.85%
18,646
-191
6
$8.24M 3.82%
21,954
-990
7
$7.4M 3.43%
33,320
-18
8
$6.25M 2.9%
32,865
+139
9
$5.95M 2.75%
98,820
-375
10
$5.17M 2.4%
52,071
-18
11
$4.62M 2.14%
17,829
+1,160
12
$3.91M 1.81%
30,299
-593
13
$3.67M 1.7%
39,815
+230
14
$3.27M 1.52%
40,589
-717
15
$3.14M 1.46%
26,432
-2,131
16
$2.97M 1.38%
19,024
+78
17
$2.97M 1.38%
22,954
+754
18
$2.97M 1.38%
3,139
+14
19
$2.92M 1.35%
11,910
+92
20
$2.81M 1.3%
26,894
-797
21
$2.8M 1.3%
4,998
-64
22
$2.77M 1.28%
29,615
-1,299
23
$2.72M 1.26%
36,353
+429
24
$2.42M 1.12%
14,463
+1,061
25
$2.38M 1.1%
6,506
+36
1
2 3 4 5