WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+21.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$883K |
| 2 |
Visa
V
|
$550K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$487K |
| 5 |
Fastly
FSLY
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 9.97% |
| 3 | Communication Services | 9.86% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $585K | 0.49% | 1,978 | – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $584K | 0.49% | 413 -65 | -14% | -$91.9K |
|
53
Cisco
CSCO
$274B
| $575K | 0.49% | 12,337 +1,659 | +16% | +$77.4K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $552K | 0.47% | 2,863 | – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $535K | 0.45% | 6,473 | – | – |
|
56
Target
TGT
$43.6B
| $528K | 0.45% | 4,401 +41 | +0.9% | +$4.92K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $512K | 0.43% | 1,754 +81 | +5% | +$23.6K |
|
58
Chevron
CVX
$324B
| $503K | 0.42% | 5,641 +216 | +4% | +$19.3K |
|
59
Walt Disney
DIS
$213B
| $493K | 0.42% | 4,421 +503 | +13% | +$56.1K |
|
60
Texas Instruments
TXN
$184B
| $461K | 0.39% | 3,629 -220 | -6% | -$27.9K |
|
61
Broadcom
AVGO
$1.4T
| $459K | 0.39% | 1,454 | – | – |
|
62
Comcast
CMCSA
$125B
| $444K | 0.37% | 11,400 +402 | +4% | +$15.7K |
|
63
ServiceNow
NOW
$190B
| $442K | 0.37% | 1,090 -56 | -5% | -$22.7K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.37% | 7,477 +2 | +0% | +$118 |
|
65
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $433K | 0.36% | 32,662 -16,200 | -33% | -$215K |
|
|
66
Fastly
FSLY
$1.12B
| $423K | 0.36% | +4,968 | New | +$423K |
|
67
Kroger
KR
$44.9B
| $420K | 0.35% | 12,407 +1,100 | +10% | +$37.2K |
|
68
Vanguard Financials ETF
VFH
$13B
| $419K | 0.35% | 7,319 -75 | -1% | -$4.29K |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $410K | 0.35% | 3,908 | – | – |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $406K | 0.34% | 7,445 -37,459 | -83% | -$2.04M |
|
71
Guardant Health
GH
$8.41B
| $399K | 0.34% | 4,912 -50 | -1% | -$4.06K |
|
72
Walmart
WMT
$774B
| $388K | 0.33% | 3,240 -285 | -8% | -$34.1K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.33% | +12,732 | New | +$388K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $387K | 0.33% | 7,800 -245 | -3% | -$12.2K |
|
75
Fiserv
FI
$75.1B
| $382K | 0.32% | 3,909 | – | – |
|