WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+13.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 4 |
Sprott Physical Gold
PHYS
|
$606K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$570K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.07M |
| 2 |
Alibaba
BABA
|
$683K |
| 3 |
Home Depot
HD
|
$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$328K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.21M | 0.8% | 5,544 +393 | +8% | +$86K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.76% | 658 -266 | -29% | -$466K |
|
28
Nike
NKE
$114B
| $1.11M | 0.73% | 7,878 -1,028 | -12% | -$145K |
|
29
IBM
IBM
$227B
| $1.11M | 0.73% | 8,779 -373 | -4% | -$47K |
|
30
Adobe
ADBE
$151B
| $1.03M | 0.68% | 2,059 +80 | +4% | +$40K |
|
31
Procter & Gamble
PG
$368B
| $990K | 0.65% | 7,115 -66 | -0.9% | -$9.18K |
|
32
Bank of America
BAC
$376B
| $980K | 0.64% | 32,323 +56 | +0.2% | +$1.7K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $970K | 0.64% | +19,366 | New | +$970K |
|
34
Merck
MRK
$210B
| $969K | 0.64% | 11,849 +670 | +6% | +$54.8K |
|
35
UnitedHealth
UNH
$281B
| $945K | 0.62% | 2,696 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $945K | 0.62% | 22,931 -260 | -1% | -$10.7K |
|
37
Exact Sciences
EXAS
$8.98B
| $944K | 0.62% | 7,128 -900 | -11% | -$119K |
|
38
NVIDIA
NVDA
$4.24T
| $919K | 0.6% | 1,759 +54 | +3% | +$28.2K |
|
39
JPMorgan Chase
JPM
$829B
| $912K | 0.6% | 7,179 -307 | -4% | -$39K |
|
40
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $818K | 0.54% | 3,771 -219 | -5% | -$47.5K |
|
41
Salesforce
CRM
$245B
| $813K | 0.53% | 3,654 -78 | -2% | -$17.4K |
|
42
Comcast
CMCSA
$125B
| $805K | 0.53% | 15,362 | – | – |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $795K | 0.52% | 25,480 +5,930 | +30% | +$185K |
|
44
McDonald's
MCD
$224B
| $794K | 0.52% | 3,698 +1 | +0% | +$215 |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $785K | 0.52% | 11,569 -489 | -4% | -$33.2K |
|
46
MSCI
MSCI
$43.9B
| $778K | 0.51% | 1,743 -91 | -5% | -$40.6K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $761K | 0.5% | 12,672 -180 | -1% | -$10.8K |
|
48
Intel
INTC
$107B
| $726K | 0.48% | 14,566 +655 | +5% | +$32.6K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $725K | 0.48% | 414 | – | – |
|
50
Illumina
ILMN
$15.8B
| $708K | 0.46% | 1,913 | – | – |
|