WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+21.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$883K |
| 2 |
Visa
V
|
$550K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$487K |
| 5 |
Fastly
FSLY
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 9.97% |
| 3 | Communication Services | 9.86% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.01M | 0.85% | 10,779 +1,145 | +12% | +$108K |
|
|
27
Visa
V
$683B
| $995K | 0.84% | 5,151 +2,845 | +123% | +$550K |
|
28
Nike
NKE
$114B
| $903K | 0.76% | 9,214 +2 | +0% | +$196 |
|
|
29
iShares Convertible Bond ETF
ICVT
$2.8B
| $883K | 0.74% | +12,450 | New | +$883K |
|
30
Procter & Gamble
PG
$368B
| $863K | 0.73% | 7,216 | – | – |
|
31
Adobe
ADBE
$151B
| $861K | 0.73% | 1,979 | – | – |
|
32
Salesforce
CRM
$245B
| $807K | 0.68% | 4,309 | – | – |
|
33
Alibaba
BABA
$322B
| $799K | 0.67% | 3,706 +603 | +19% | +$130K |
|
34
Merck
MRK
$210B
| $798K | 0.67% | 10,324 +905 | +10% | +$70K |
|
35
UnitedHealth
UNH
$281B
| $798K | 0.67% | 2,706 +105 | +4% | +$31K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $787K | 0.66% | 13,126 -455 | -3% | -$27.3K |
|
37
Intel
INTC
$107B
| $779K | 0.66% | 13,019 -616 | -5% | -$36.9K |
|
38
Gilead Sciences
GILD
$140B
| $770K | 0.65% | 10,005 +1,494 | +18% | +$115K |
|
39
MSCI
MSCI
$43.9B
| $754K | 0.64% | 2,259 | – | – |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $744K | 0.63% | 12,272 -615 | -5% | -$37.3K |
|
41
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $722K | 0.61% | 4,137 +2 | +0% | +$349 |
|
42
NVIDIA
NVDA
$4.24T
| $720K | 0.61% | 1,896 -279 | -13% | -$106K |
|
43
McDonald's
MCD
$224B
| $720K | 0.61% | 3,901 +2 | +0.1% | +$369 |
|
44
Home Depot
HD
$405B
| $711K | 0.6% | 2,839 +214 | +8% | +$53.6K |
|
45
Illumina
ILMN
$15.8B
| $703K | 0.59% | 1,898 | – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $698K | 0.59% | 3,074 +445 | +17% | +$101K |
|
47
Bank of America
BAC
$376B
| $696K | 0.59% | 29,296 +205 | +0.7% | +$4.87K |
|
48
Exact Sciences
EXAS
$8.98B
| $686K | 0.58% | 7,886 -750 | -9% | -$65.2K |
|
49
IBM
IBM
$227B
| $667K | 0.56% | 5,521 +49 | +0.9% | +$5.92K |
|
50
Eli Lilly
LLY
$657B
| $608K | 0.51% | 3,702 +803 | +28% | +$132K |
|