WMP

Wealth Management Partners Portfolio holdings

AUM $283M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$19.7M 9.13%
181,810
-1,492
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$17.1M 7.92%
36,483
+342
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$12.1M 5.59%
204,605
+2,203
AAPL icon
4
Apple
AAPL
$3.74T
$11.7M 5.44%
52,883
-1,449
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$10.5M 4.85%
18,646
-191
MSFT icon
6
Microsoft
MSFT
$3.82T
$8.24M 3.82%
21,954
-990
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$7.4M 3.43%
33,320
-18
AMZN icon
8
Amazon
AMZN
$2.27T
$6.25M 2.9%
32,865
+139
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.95M 2.75%
98,820
-375
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$5.17M 2.4%
52,071
-18
TSLA icon
11
Tesla
TSLA
$1.46T
$4.62M 2.14%
17,829
+1,160
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.91M 1.81%
30,299
-593
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22.4B
$3.67M 1.7%
39,815
+230
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.27M 1.52%
40,589
-717
XOM icon
15
Exxon Mobil
XOM
$479B
$3.14M 1.46%
26,432
-2,131
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.97M 1.38%
19,024
+78
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
$2.97M 1.38%
22,954
+754
COST icon
18
Costco
COST
$415B
$2.97M 1.38%
3,139
+14
JPM icon
19
JPMorgan Chase
JPM
$810B
$2.92M 1.35%
11,910
+92
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.81M 1.3%
26,894
-797
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$2.8M 1.3%
4,998
-64
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.77M 1.28%
29,615
-1,299
FNY icon
23
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$2.72M 1.26%
36,353
+429
CVX icon
24
Chevron
CVX
$308B
$2.42M 1.12%
14,463
+1,061
HD icon
25
Home Depot
HD
$390B
$2.38M 1.1%
6,506
+36
1
2 3 4 5