WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
211
New
25
Increased
87
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
iShares Gold Trust
IAU
|
$550K |
| 3 |
ANSS
Ansys
ANSS
|
$531K |
| 4 |
SBA Communications
SBAC
|
$425K |
| 5 |
B
Barrick Mining Corporation
B
|
$330K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Communication Services | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.53M | 0.87% |
27,125
+24,138
| +808% | +$1.36M |
|
27
NVIDIA
NVDA
$4.24T
| $1.39M | 0.79% |
1,742
-199
| -10% | -$159K |
|
28
Nike
NKE
$114B
| $1.31M | 0.75% |
8,497
+619
| +8% | +$95.6K |
|
29
JPMorgan Chase
JPM
$829B
| $1.31M | 0.74% |
8,393
+1,309
| +18% | +$204K |
|
30
Eli Lilly
LLY
$657B
| $1.26M | 0.71% |
5,477
+1,028
| +23% | +$236K |
|
31
Visa
V
$683B
| $1.25M | 0.71% |
5,335
-229
| -4% | -$53.5K |
|
32
Adobe
ADBE
$151B
| $1.18M | 0.67% |
2,009
| – | – |
|
33
IBM
IBM
$227B
| $1.17M | 0.66% |
7,952
-75
| -0.9% | -$11K |
|
34
Comcast
CMCSA
$125B
| $1.15M | 0.66% |
20,251
+5,023
| +33% | +$286K |
|
35
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.08M | 0.61% |
106,632
-16,614
| -13% | -$168K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.58% |
410
-4
| -1% | -$10K |
|
37
Target
TGT
$43.6B
| $1M | 0.57% |
4,142
+596
| +17% | +$144K |
|
38
UnitedHealth
UNH
$281B
| $993K | 0.56% |
2,481
-199
| -7% | -$79.7K |
|
39
Merck
MRK
$210B
| $971K | 0.55% |
12,483
-149
| -1% | -$11.6K |
|
40
Illumina
ILMN
$15.8B
| $955K | 0.54% |
2,019
| – | – |
|
41
Procter & Gamble
PG
$368B
| $932K | 0.53% |
6,908
-107
| -2% | -$14.4K |
|
42
MSCI
MSCI
$43.9B
| $929K | 0.53% |
1,743
| – | – |
|
43
Broadcom
AVGO
$1.4T
| $911K | 0.52% |
1,910
+536
| +39% | +$256K |
|
44
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $910K | 0.52% |
14,974
+11,202
| +297% | +$680K |
|
45
McDonald's
MCD
$224B
| $905K | 0.51% |
3,919
-216
| -5% | -$49.9K |
|
46
Salesforce
CRM
$245B
| $896K | 0.51% |
3,669
-310
| -8% | -$75.7K |
|
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $889K | 0.5% |
+29,000
| New | +$889K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $888K | 0.5% |
35,000
+23,625
| +208% | +$600K |
|
49
Texas Instruments
TXN
$184B
| $883K | 0.5% |
4,590
+1,120
| +32% | +$215K |
|
50
Exact Sciences
EXAS
$8.98B
| $859K | 0.49% |
6,913
| – | – |
|