WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-10.81%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.98M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.18M |
| 5 |
AT&T
T
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.12% |
| 2 | Technology | 7.44% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 4.06% |
| 5 | Utilities | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $375K | 0.51% | +7,546 | New | +$375K |
|
52
Bank of America
BAC
$376B
| $370K | 0.5% | +15,011 | New | +$370K |
|
53
Altria Group
MO
$113B
| $355K | 0.48% | +7,180 | New | +$355K |
|
54
Vanguard Financials ETF
VFH
$13B
| $337K | 0.45% | +5,684 | New | +$337K |
|
55
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $330K | 0.44% | +25,930 | New | +$330K |
|
56
Home Depot
HD
$405B
| $311K | 0.42% | +1,808 | New | +$311K |
|
57
McDonald's
MCD
$224B
| $304K | 0.41% | +1,710 | New | +$304K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $296K | 0.4% | +12,446 | New | +$296K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $293K | 0.39% | +5,588 | New | +$293K |
|
60
Realty Income
O
$53.7B
| $276K | 0.37% | +4,372 | New | +$276K |
|
61
Merck
MRK
$210B
| $273K | 0.37% | +3,576 | New | +$273K |
|
62
Walmart
WMT
$774B
| $267K | 0.36% | +2,865 | New | +$267K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $266K | 0.36% | +6,933 | New | +$266K |
|
64
GSK
GSK
$79.9B
| $263K | 0.35% | +6,895 | New | +$263K |
|
65
Elevance Health
ELV
$71.8B
| $263K | 0.35% | +1,000 | New | +$263K |
|
66
Caterpillar
CAT
$196B
| $262K | 0.35% | +2,066 | New | +$262K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258K | 0.35% | +1,552 | New | +$258K |
|
68
Exelon
EXC
$44.1B
| $256K | 0.34% | +5,670 | New | +$256K |
|
69
WisdomTree US MidCap Fund
EZM
$818M
| $251K | 0.34% | +7,313 | New | +$251K |
|
70
Walt Disney
DIS
$213B
| $249K | 0.34% | +2,275 | New | +$249K |
|
71
JPMorgan Chase
JPM
$829B
| $239K | 0.32% | +2,448 | New | +$239K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.32% | +3,439 | New | +$238K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $237K | 0.32% | +6,950 | New | +$237K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $230K | 0.31% | +4,920 | New | +$230K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $229K | 0.31% | +26,200 | New | +$229K |
|