WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-17.67%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-29%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
153
New
4
Increased
65
Reduced
36
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$651K |
| 2 |
Gilead Sciences
GILD
|
$636K |
| 3 |
JPMorgan Chase
JPM
|
$565K |
| 4 |
3M
MMM
|
$210K |
| 5 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$153K |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Communication Services | 10.09% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $490K | 0.5% | 2,625 +40 | +2% | +$7.47K |
|
52
Mastercard
MA
$538B
| $478K | 0.48% | 1,978 +87 | +5% | +$21K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $475K | 0.48% | 2,863 -138 | -5% | -$22.9K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.44% | 2,629 | – | – |
|
55
Cisco
CSCO
$274B
| $420K | 0.42% | 10,678 +734 | +7% | +$28.9K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.42% | 7,475 +102 | +1% | +$5.69K |
|
57
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $415K | 0.42% | 18,700 +854 | +5% | +$19K |
|
58
Target
TGT
$43.6B
| $405K | 0.41% | 4,360 -480 | -10% | -$44.6K |
|
59
Eli Lilly
LLY
$657B
| $402K | 0.41% | 2,899 +4 | +0.1% | +$555 |
|
60
Walmart
WMT
$774B
| $400K | 0.4% | 3,525 +253 | +8% | +$28.7K |
|
61
Chevron
CVX
$324B
| $393K | 0.4% | 5,425 +226 | +4% | +$16.4K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $389K | 0.39% | 1,673 -325 | -16% | -$75.6K |
|
63
Texas Instruments
TXN
$184B
| $385K | 0.39% | 3,849 +170 | +5% | +$17K |
|
64
Walt Disney
DIS
$213B
| $378K | 0.38% | 3,918 -3,597 | -48% | -$347K |
|
65
Comcast
CMCSA
$125B
| $378K | 0.38% | 10,998 +150 | +1% | +$5.16K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $377K | 0.38% | 8,045 +13 | +0.2% | +$610 |
|
67
Vanguard Financials ETF
VFH
$13B
| $375K | 0.38% | 7,394 +910 | +14% | +$46.2K |
|
68
Visa
V
$683B
| $372K | 0.38% | 2,306 -6 | -0.3% | -$967 |
|
69
Altria Group
MO
$113B
| $371K | 0.38% | 9,607 -356 | -4% | -$13.8K |
|
70
Fiserv
FI
$75.1B
| $371K | 0.38% | 3,909 +240 | +7% | +$22.8K |
|
71
Guardant Health
GH
$8.41B
| $345K | 0.35% | 4,962 -1,450 | -23% | -$101K |
|
72
Broadcom
AVGO
$1.4T
| $345K | 0.35% | 1,454 +119 | +9% | +$28.2K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343K | 0.35% | 10,769 -668 | -6% | -$21.3K |
|
74
Kroger
KR
$44.9B
| $341K | 0.34% | 11,307 | – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.34% | 1,379 +205 | +17% | +$49.3K |
|