WMP
Wealth Management Partners Portfolio holdings
AUM
$283M
This Quarter Return
-5.34%
1 Year Return
+27.87%
3 Year Return
+127.46%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-6.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
123
New
10
Increased
37
Reduced
51
Closed
9
Top Buys
| 1 |
Astera Labs
ALAB
|
$715K |
| 2 |
PNC Financial Services
PNC
|
$678K |
| 3 |
Vertiv
VRT
|
$629K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$522K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$500K |
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19.7M | 9.13% | 181,810 -1,492 | -0.8% | -$162K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 7.92% | 36,483 +342 | +0.9% | +$160K |
|
3
iShares Gold Trust
IAU
$50.6B
| $12.1M | 5.59% | 204,605 +2,203 | +1% | +$130K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 5.44% | 52,883 -1,449 | -3% | -$322K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 4.85% | 18,646 -191 | -1% | -$107K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.24M | 3.82% | 21,954 -990 | -4% | -$372K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.4M | 3.43% | 33,320 -18 | -0.1% | -$4K |
|
8
Amazon
AMZN
$2.44T
| $6.25M | 2.9% | 32,865 +139 | +0.4% | +$26.4K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.95M | 2.75% | 98,820 -375 | -0.4% | -$22.6K |
|
10
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.17M | 2.4% | 52,071 -18 | -0% | -$1.79K |
|
11
Tesla
TSLA
$1.08T
| $4.62M | 2.14% | 17,829 +1,160 | +7% | +$301K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.91M | 1.81% | 30,299 -593 | -2% | -$76.5K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $3.67M | 1.7% | 39,815 +230 | +0.6% | +$21.2K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.27M | 1.52% | 40,589 -717 | -2% | -$57.8K |
|
15
Exxon Mobil
XOM
$487B
| $3.14M | 1.46% | 26,432 -2,131 | -7% | -$253K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.38% | 19,024 +78 | +0.4% | +$12.2K |
|
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $2.97M | 1.38% | 22,954 +754 | +3% | +$97.5K |
|
18
Costco
COST
$418B
| $2.97M | 1.38% | 3,139 +14 | +0.4% | +$13.2K |
|
19
JPMorgan Chase
JPM
$829B
| $2.92M | 1.35% | 11,910 +92 | +0.8% | +$22.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.81M | 1.3% | 26,894 -797 | -3% | -$83.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.3% | 4,998 -64 | -1% | -$35.8K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.77M | 1.28% | 29,615 -1,299 | -4% | -$122K |
|
23
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.72M | 1.26% | 36,353 +429 | +1% | +$32.1K |
|
24
Chevron
CVX
$324B
| $2.42M | 1.12% | 14,463 +1,061 | +8% | +$177K |
|
25
Home Depot
HD
$405B
| $2.38M | 1.1% | 6,506 +36 | +0.6% | +$13.2K |
|