WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.92%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2
Top Buys
| 1 |
AT&T
T
|
$895K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$558K |
| 3 |
Verizon
VZ
|
$455K |
| 4 |
Toronto Dominion Bank
TD
|
$409K |
| 5 |
Walt Disney
DIS
|
$371K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$238K |
| 2 |
Dollar Tree
DLTR
|
$228K |
| 3 |
W.P. Carey
WPC
|
$136K |
| 4 |
NVIDIA
NVDA
|
$107K |
| 5 |
General Mills
GIS
|
$102K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Communication Services | 9.52% |
| 3 | Healthcare | 7.13% |
| 4 | Energy | 4.1% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.87% | 909 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.85% | 8,121 +154 | +2% | +$22.5K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.83% | 8,127 +791 | +11% | +$113K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.81% | 4,618 +306 | +7% | +$74.9K |
|
30
Amazon
AMZN
$2.44T
| $1.09M | 0.78% | 589 +28 | +5% | +$51.7K |
|
|
31
Walt Disney
DIS
$213B
| $1.09M | 0.78% | 7,515 +2,564 | +52% | +$371K |
|
32
Bank of America
BAC
$376B
| $1.02M | 0.73% | 28,924 +1,180 | +4% | +$41.6K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $940K | 0.67% | 17,551 +2,796 | +19% | +$150K |
|
34
Nike
NKE
$114B
| $935K | 0.67% | 9,231 +119 | +1% | +$12.1K |
|
35
Procter & Gamble
PG
$368B
| $918K | 0.66% | 7,351 | – | – |
|
36
PayPal
PYPL
$67.1B
| $914K | 0.65% | 8,453 -10 | -0.1% | -$1.08K |
|
37
Weyerhaeuser
WY
$18.7B
| $826K | 0.59% | 27,363 +3,752 | +16% | +$113K |
|
38
McDonald's
MCD
$224B
| $822K | 0.59% | 4,162 +63 | +2% | +$12.4K |
|
39
MSCI
MSCI
$43.9B
| $803K | 0.57% | 3,110 | – | – |
|
40
Intel
INTC
$107B
| $792K | 0.57% | 13,234 +2 | +0% | +$120 |
|
41
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $767K | 0.55% | 4,158 | – | – |
|
42
Exact Sciences
EXAS
$8.98B
| $761K | 0.54% | 8,226 +500 | +6% | +$46.2K |
|
43
UnitedHealth
UNH
$281B
| $747K | 0.53% | 2,540 | – | – |
|
44
Salesforce
CRM
$245B
| $720K | 0.52% | 4,426 -5 | -0.1% | -$813 |
|
45
Merck
MRK
$210B
| $707K | 0.51% | 7,770 +4 | +0.1% | +$364 |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $700K | 0.5% | 11,650 -35 | -0.3% | -$2.1K |
|
47
IBM
IBM
$227B
| $698K | 0.5% | 5,208 +238 | +5% | +$31.9K |
|
48
Alibaba
BABA
$322B
| $663K | 0.47% | 3,128 +200 | +7% | +$42.4K |
|
49
Adobe
ADBE
$151B
| $653K | 0.47% | 1,979 | – | – |
|
50
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $648K | 0.46% | 44,222 | – | – |
|