WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-17.67%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-29%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
153
New
4
Increased
65
Reduced
36
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$651K |
| 2 |
Gilead Sciences
GILD
|
$636K |
| 3 |
JPMorgan Chase
JPM
|
$565K |
| 4 |
3M
MMM
|
$210K |
| 5 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$153K |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Communication Services | 10.09% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $867K | 0.88% | 9,634 +6,276 | +187% | +$565K |
|
27
Exxon Mobil
XOM
$487B
| $831K | 0.84% | 21,876 +250 | +1% | +$9.49K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $802K | 0.81% | 13,581 +1,931 | +17% | +$114K |
|
29
Procter & Gamble
PG
$368B
| $794K | 0.8% | 7,216 -135 | -2% | -$14.9K |
|
30
Nike
NKE
$114B
| $762K | 0.77% | 9,212 -19 | -0.2% | -$1.57K |
|
31
Intel
INTC
$107B
| $738K | 0.75% | 13,635 +401 | +3% | +$21.7K |
|
32
Merck
MRK
$210B
| $725K | 0.73% | 9,419 +1,649 | +21% | +$127K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $696K | 0.7% | 12,887 -31,258 | -71% | -$1.69M |
|
34
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $657K | 0.66% | 48,862 +4,640 | +10% | +$62.4K |
|
35
MSCI
MSCI
$43.9B
| $653K | 0.66% | 2,259 -851 | -27% | -$246K |
|
36
UnitedHealth
UNH
$281B
| $649K | 0.66% | 2,601 +61 | +2% | +$15.2K |
|
37
McDonald's
MCD
$224B
| $645K | 0.65% | 3,899 -263 | -6% | -$43.5K |
|
|
38
Gilead Sciences
GILD
$140B
| $636K | 0.64% | +8,511 | New | +$636K |
|
39
Adobe
ADBE
$151B
| $630K | 0.64% | 1,979 | – | – |
|
40
Salesforce
CRM
$245B
| $620K | 0.63% | 4,309 -117 | -3% | -$16.8K |
|
41
Bank of America
BAC
$376B
| $618K | 0.62% | 29,091 +167 | +0.6% | +$3.55K |
|
42
IBM
IBM
$227B
| $607K | 0.61% | 5,472 +264 | +5% | +$29.3K |
|
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $606K | 0.61% | 4,135 -23 | -0.6% | -$3.37K |
|
44
Alibaba
BABA
$322B
| $603K | 0.61% | 3,103 -25 | -0.8% | -$4.86K |
|
45
NVIDIA
NVDA
$4.24T
| $573K | 0.58% | 2,175 +37 | +2% | +$9.75K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.56% | 478 -5 | -1% | -$5.81K |
|
47
Illumina
ILMN
$15.8B
| $518K | 0.52% | 1,898 -49 | -3% | -$13.4K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $512K | 0.52% | 6,473 -11,496 | -64% | -$909K |
|
49
Weyerhaeuser
WY
$18.7B
| $502K | 0.51% | 29,615 +2,252 | +8% | +$38.2K |
|
50
Exact Sciences
EXAS
$8.98B
| $501K | 0.51% | 8,636 +410 | +5% | +$23.8K |
|