WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.32M
3
+$2.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
5
ASML icon
ASML
ASML
+$1.51M

Top Sells

1
+$5.27M
2
+$986K
3
+$467K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$436K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$433K

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 5.82%
3 Financials 2.92%
4 Industrials 2.51%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 10.13%
181,118
-692
2
$21.9M 7.75%
39,740
+3,257
3
$21.4M 7.55%
+329,088
4
$12.8M 4.53%
203,565
-1,040
5
$12.1M 4.27%
19,372
+726
6
$11.2M 3.94%
53,135
+252
7
$10.8M 3.83%
21,747
-207
8
$8.99M 3.18%
33,387
+67
9
$7.4M 2.62%
33,129
+264
10
$5.44M 1.92%
51,995
-76
11
$5.21M 1.84%
17,737
-92
12
$4.1M 1.45%
30,412
+113
13
$3.83M 1.35%
40,038
+223
14
$3.55M 1.26%
12,163
+253
15
$3.54M 1.25%
23,992
+1,038
16
$3.47M 1.23%
19,553
+529
17
$3.12M 1.1%
5,019
+21
18
$3.09M 1.09%
3,110
-29
19
$3.06M 1.08%
21,982
-2,915
20
$3.02M 1.07%
11,027
+663
21
$3.02M 1.07%
20,319
-14
22
$2.99M 1.06%
36,062
-291
23
$2.94M 1.04%
26,462
+30
24
$2.74M 0.97%
24,691
-2,203
25
$2.72M 0.96%
29,011
-604
1
2 3 4 5