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
$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
NVDA icon
1
NVIDIA
NVDA
$4.63T
$28.7M 10.13%
181,118
-692
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$21.9M 7.75%
39,740
+3,257
AVNM icon
3
Avantis All International Markets Equity ETF
AVNM
$382M
$21.4M 7.55%
+329,088
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$12.8M 4.53%
203,565
-1,040
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$12.1M 4.27%
19,372
+726
AAPL icon
6
Apple
AAPL
$4.03T
$11.2M 3.94%
53,135
+252
MSFT icon
7
Microsoft
MSFT
$3.79T
$10.8M 3.83%
21,747
-207
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$8.99M 3.18%
33,387
+67
AMZN icon
9
Amazon
AMZN
$2.51T
$7.4M 2.62%
33,129
+264
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$5.44M 1.92%
51,995
-76
TSLA icon
11
Tesla
TSLA
$1.34T
$5.21M 1.84%
17,737
-92
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65.3B
$4.1M 1.45%
30,412
+113
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22.8B
$3.83M 1.35%
40,038
+223
JPM icon
14
JPMorgan Chase
JPM
$827B
$3.55M 1.26%
12,163
+253
FAD icon
15
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$337M
$3.54M 1.25%
23,992
+1,038
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.34T
$3.47M 1.23%
19,553
+529
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$3.12M 1.1%
5,019
+21
COST icon
18
Costco
COST
$409B
$3.09M 1.09%
3,110
-29
PLTR icon
19
Palantir
PLTR
$415B
$3.06M 1.08%
21,982
-2,915
AVGO icon
20
Broadcom
AVGO
$1.62T
$3.02M 1.07%
11,027
+663
ARKW icon
21
ARK Web x.0 ETF
ARKW
$2.45B
$3.02M 1.07%
20,319
-14
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$2.99M 1.06%
36,062
-291
XOM icon
23
Exxon Mobil
XOM
$503B
$2.94M 1.04%
26,462
+30
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.74M 0.97%
24,691
-2,203
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.72M 0.96%
29,011
-604
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