WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+8.3%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
59
Reduced
59
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$469K |
| 4 |
Union Pacific
UNP
|
$453K |
| 5 |
IBM
IBM
|
$442K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$883K |
| 2 |
Johnson & Johnson
JNJ
|
$471K |
| 3 |
Fastly
FSLY
|
$423K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$388K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Communication Services | 10.05% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.12M | 0.86% | 8,906 -308 | -3% | -$38.7K |
|
|
27
IBM
IBM
$227B
| $1.11M | 0.86% | 9,152 +3,631 | +66% | +$442K |
|
28
Visa
V
$683B
| $1.03M | 0.8% | 5,151 | – | – |
|
29
Procter & Gamble
PG
$368B
| $998K | 0.77% | 7,181 -35 | -0.5% | -$4.86K |
|
30
Adobe
ADBE
$151B
| $971K | 0.75% | 1,979 | – | – |
|
31
Salesforce
CRM
$245B
| $938K | 0.72% | 3,732 -577 | -13% | -$145K |
|
32
Merck
MRK
$210B
| $927K | 0.72% | 11,179 +855 | +8% | +$70.9K |
|
33
NVIDIA
NVDA
$4.24T
| $923K | 0.71% | 1,705 -191 | -10% | -$103K |
|
34
UnitedHealth
UNH
$281B
| $841K | 0.65% | 2,696 -10 | -0.4% | -$3.12K |
|
35
Exact Sciences
EXAS
$8.98B
| $818K | 0.63% | 8,028 +142 | +2% | +$14.5K |
|
36
McDonald's
MCD
$224B
| $811K | 0.63% | 3,697 -204 | -5% | -$44.8K |
|
37
Exxon Mobil
XOM
$487B
| $796K | 0.62% | 23,191 -475 | -2% | -$16.3K |
|
38
Home Depot
HD
$405B
| $791K | 0.61% | 2,849 +10 | +0.4% | +$2.78K |
|
39
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $778K | 0.6% | 3,990 -147 | -4% | -$28.7K |
|
40
Bank of America
BAC
$376B
| $777K | 0.6% | 32,267 +2,971 | +10% | +$71.6K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $771K | 0.6% | 12,852 -274 | -2% | -$16.4K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $768K | 0.59% | 12,058 -214 | -2% | -$13.6K |
|
43
JPMorgan Chase
JPM
$829B
| $721K | 0.56% | 7,486 -3,293 | -31% | -$317K |
|
44
Intel
INTC
$107B
| $720K | 0.56% | 13,911 +892 | +7% | +$46.2K |
|
45
Comcast
CMCSA
$125B
| $711K | 0.55% | 15,362 +3,962 | +35% | +$183K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $699K | 0.54% | 2,669 -405 | -13% | -$106K |
|
|
47
Alibaba
BABA
$322B
| $683K | 0.53% | 2,322 -1,384 | -37% | -$407K |
|
48
Mastercard
MA
$538B
| $669K | 0.52% | 1,979 +1 | +0.1% | +$338 |
|
49
MSCI
MSCI
$43.9B
| $654K | 0.51% | 1,834 -425 | -19% | -$152K |
|
50
Target
TGT
$43.6B
| $611K | 0.47% | 3,879 -522 | -12% | -$82.2K |
|