WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.05M
3
+$596K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$552K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$466K

Top Sells

1
+$2.62M
2
+$2.32M
3
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
RIO icon
Rio Tinto
RIO
+$1.06M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 5.76%
3 Financials 2.96%
4 Industrials 2.65%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 10.35%
174,642
-6,476
2
$23.9M 7.59%
39,802
+62
3
$23.3M 7.4%
330,022
+934
4
$14.8M 4.71%
203,663
+98
5
$13.2M 4.2%
51,878
-1,257
6
$13.1M 4.15%
19,519
+147
7
$11.3M 3.58%
21,748
+1
8
$9.35M 2.97%
33,425
+38
9
$7.92M 2.52%
17,818
+81
10
$6.9M 2.19%
31,419
-1,710
11
$5.67M 1.8%
51,260
-735
12
$5.11M 1.62%
26,077
-292
13
$4.76M 1.51%
19,558
+5
14
$4.22M 1.34%
29,956
-456
15
$4.16M 1.32%
22,821
+839
16
$4.16M 1.32%
23,801
+3,482
17
$4.08M 1.3%
40,833
+795
18
$3.97M 1.26%
24,697
+705
19
$3.8M 1.21%
12,057
-106
20
$3.61M 1.15%
10,935
-92
21
$3.34M 1.06%
5,020
+1
22
$3.33M 1.06%
36,338
+276
23
$2.93M 0.93%
25,950
-512
24
$2.87M 0.91%
24,189
-502
25
$2.81M 0.89%
+20,533
1
2 3 4 5