WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$856K |
| 2 |
AT&T
T
|
$659K |
| 3 |
Salesforce
CRM
|
$658K |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
Illumina
ILMN
|
$592K |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.67M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$694K |
| 3 |
Exelon
EXC
|
$301K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$209K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42.2K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.09M | 0.88% | 30,417 +2,957 | +11% | +$106K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.83% | 7,967 +991 | +14% | +$128K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.82% | 7,336 +86 | +1% | +$11.9K |
|
29
Amazon
AMZN
$2.44T
| $974K | 0.78% | 561 +40 | +8% | +$69.4K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $929K | 0.75% | 4,312 +524 | +14% | +$113K |
|
31
Procter & Gamble
PG
$368B
| $914K | 0.74% | 7,351 +1,581 | +27% | +$197K |
|
32
McDonald's
MCD
$224B
| $880K | 0.71% | 4,099 +2,023 | +97% | +$434K |
|
33
PayPal
PYPL
$67.1B
| $877K | 0.71% | 8,463 +5,629 | +199% | +$583K |
|
|
34
Nike
NKE
$114B
| $856K | 0.69% | +9,112 | New | +$856K |
|
35
Bank of America
BAC
$376B
| $809K | 0.65% | 27,744 +10,407 | +60% | +$304K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $791K | 0.64% | 14,755 +3,048 | +26% | +$163K |
|
37
IBM
IBM
$227B
| $723K | 0.58% | 4,970 -68 | -1% | -$9.89K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $702K | 0.56% | 11,685 +2,715 | +30% | +$163K |
|
39
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $698K | 0.56% | 4,158 +172 | +4% | +$28.9K |
|
40
Exact Sciences
EXAS
$8.98B
| $698K | 0.56% | 7,726 +1,836 | +31% | +$166K |
|
41
Intel
INTC
$107B
| $682K | 0.55% | 13,232 +2,001 | +18% | +$103K |
|
42
MSCI
MSCI
$43.9B
| $677K | 0.54% | 3,110 +2,259 | +265% | +$492K |
|
|
43
Salesforce
CRM
$245B
| $658K | 0.53% | +4,431 | New | +$658K |
|
44
Weyerhaeuser
WY
$18.7B
| $654K | 0.53% | 23,611 +841 | +4% | +$23.3K |
|
45
Merck
MRK
$210B
| $654K | 0.53% | 7,766 +2,281 | +42% | +$192K |
|
46
Walt Disney
DIS
$213B
| $645K | 0.52% | 4,951 +1,428 | +41% | +$186K |
|
47
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $640K | 0.51% | 44,222 | – | – |
|
48
Chevron
CVX
$324B
| $617K | 0.5% | 5,199 +1,360 | +35% | +$161K |
|
|
49
Illumina
ILMN
$15.8B
| $592K | 0.48% | +1,947 | New | +$592K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.47% | 483 | – | – |
|