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WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+18.18%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$67M
(+31%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
140
New
26
Increased
52
Reduced
49
Closed
4
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$20.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.12M |
| 3 |
TSMC
TSM
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
ASML
ASML
|
+$1.38M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$903K |
| 3 |
Summit Therapeutics
SMMT
|
+$471K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$436K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$363K |
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
NVIDIA
NVDA
$5.02T
| $28.7M | 10.13% |
181,118
-692
| -0.4% | -$87.1K |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $21.9M | 7.75% |
39,740
+3,257
| +9% | +$1.62M |
|
|
3
Avantis All International Markets Equity ETF
AVNM
$669M
| $21.4M | 7.55% |
+329,088
| New | +$20.2M |
|
4
iShares Gold Trust
IAU
$61.8B
| $12.8M | 4.53% |
203,565
-1,040
| -0.5% | -$64.4K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $12.1M | 4.27% |
19,372
+726
| +4% | +$417K |
|
6
Apple
AAPL
$4.89T
| $11.2M | 3.94% |
53,135
+252
| +0.5% | +$50.9K |
|
7
Microsoft
MSFT
$2.98T
| $10.8M | 3.83% |
21,747
-207
| -0.9% | -$89.9K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $8.99M | 3.18% |
33,387
+67
| +0.2% | +$16.1K |
|
9
Amazon
AMZN
$2.69T
| $7.4M | 2.62% |
33,129
+264
| +0.8% | +$52.2K |
|
10
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $5.44M | 1.92% |
51,995
-76
| -0.1% | -$7.52K |
|
11
Tesla
TSLA
$1.47T
| $5.21M | 1.84% |
17,737
-92
| -0.5% | -$27.7K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.1M | 1.45% |
30,412
+113
| +0.4% | +$14.3K |
|
13
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.83M | 1.35% |
40,038
+223
| +0.6% | +$20.1K |
|
14
JPMorgan Chase
JPM
$912B
| $3.55M | 1.26% |
12,163
+253
| +2% | +$64.6K |
|
15
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$631M
| $3.54M | 1.25% |
23,992
+1,038
| +5% | +$139K |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $3.47M | 1.23% |
19,553
+529
| +3% | +$87.4K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.12M | 1.1% |
5,019
+21
| +0.4% | +$12K |
|
18
Costco
COST
$419B
| $3.09M | 1.09% |
3,110
-29
| -0.9% | -$28.8K |
|
19
Palantir
PLTR
$322B
| $3.06M | 1.08% |
21,982
-2,915
| -12% | -$342K |
|
20
Broadcom
AVGO
$1.78T
| $3.02M | 1.07% |
11,027
+663
| +6% | +$144K |
|
21
ARK Web x.0 ETF
ARKW
$1.67B
| $3.02M | 1.07% |
20,319
-14
| -0.1% | -$1.6K |
|
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $2.99M | 1.06% |
36,062
-291
| -0.8% | -$22.3K |
|
23
ExxonMobil
XOM
$605B
| $2.94M | 1.04% |
26,462
+30
| +0.1% | +$3.21K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.74M | 0.97% |
24,691
-2,203
| -8% | -$228K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.72M | 0.96% |
29,011
-604
| -2% | -$55.6K |
|
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