WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+8.58%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
203
New
11
Increased
92
Reduced
51
Closed
8
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$643K |
| 2 |
Amgen
AMGN
|
$601K |
| 3 |
NVIDIA
NVDA
|
$577K |
| 4 |
Toronto Dominion Bank
TD
|
$555K |
| 5 |
Caterpillar
CAT
|
$478K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Illumina
ILMN
|
$402K |
| 4 |
Idexx Laboratories
IDXX
|
$324K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$302K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 8.38% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$663B
| $1.47M | 0.79% |
5,312
-118
| -2% | -$32.6K |
|
27
PayPal
PYPL
$64B
| $1.39M | 0.75% |
7,382
+424
| +6% | +$80K |
|
28
Nike
NKE
$111B
| $1.32M | 0.71% |
7,905
+2
| +0% | +$333 |
|
29
JPMorgan Chase
JPM
$830B
| $1.32M | 0.71% |
8,320
-119
| -1% | -$18.8K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.3M | 0.7% |
28,542
+3,629
| +15% | +$166K |
|
31
Procter & Gamble
PG
$373B
| $1.29M | 0.7% |
7,903
+807
| +11% | +$132K |
|
32
Broadcom
AVGO
$1.43T
| $1.27M | 0.68% |
19,100
| – | – |
|
33
Comcast
CMCSA
$127B
| $1.21M | 0.65% |
24,136
+3,885
| +19% | +$196K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $1.21M | 0.65% |
8,380
+200
| +2% | +$28.9K |
|
35
McDonald's
MCD
$227B
| $1.08M | 0.58% |
4,036
+1
| +0% | +$268 |
|
36
Adobe
ADBE
$144B
| $1.08M | 0.58% |
1,902
-107
| -5% | -$60.7K |
|
37
UnitedHealth
UNH
$279B
| $1.07M | 0.58% |
2,139
-516
| -19% | -$259K |
|
38
MSCI
MSCI
$42.9B
| $1.07M | 0.57% |
1,743
| – | – |
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.04M | 0.56% |
20,790
+5,240
| +34% | +$262K |
|
40
IBM
IBM
$228B
| $1.02M | 0.55% |
7,639
+1,285
| +20% | +$172K |
|
41
Salesforce
CRM
$229B
| $1M | 0.54% |
3,945
+230
| +6% | +$58.5K |
|
42
Merck
MRK
$209B
| $976K | 0.53% |
12,734
+56
| +0.4% | +$4.29K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $975K | 0.52% |
12,054
+200
| +2% | +$16.2K |
|
44
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $973K | 0.52% |
14,646
-279
| -2% | -$18.5K |
|
45
Target
TGT
$42.2B
| $922K | 0.5% |
3,982
-1
| -0% | -$231 |
|
|
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $912K | 0.49% |
36,378
+25,660
| +239% | +$643K |
|
47
Visa
V
$680B
| $912K | 0.49% |
4,207
+453
| +12% | +$98.2K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $905K | 0.49% |
9,369
+325
| +4% | +$31.4K |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $887K | 0.48% |
29,000
| – | – |
|
50
Texas Instruments
TXN
$168B
| $875K | 0.47% |
4,640
+18
| +0.4% | +$3.39K |
|