WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+8.3%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
59
Reduced
59
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$469K |
| 4 |
Union Pacific
UNP
|
$453K |
| 5 |
IBM
IBM
|
$442K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$883K |
| 2 |
Johnson & Johnson
JNJ
|
$471K |
| 3 |
Fastly
FSLY
|
$423K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$388K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Communication Services | 10.05% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $608K | 0.47% | 414 +1 | +0.2% | +$1.47K |
|
52
Illumina
ILMN
$15.8B
| $591K | 0.46% | 1,913 +15 | +0.8% | +$4.64K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $584K | 0.45% | 2,864 +1 | +0% | +$204 |
|
54
Eli Lilly
LLY
$657B
| $549K | 0.42% | 3,706 +4 | +0.1% | +$592 |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $537K | 0.42% | 6,486 +13 | +0.2% | +$1.08K |
|
56
ServiceNow
NOW
$190B
| $534K | 0.41% | 1,100 +10 | +0.9% | +$4.85K |
|
57
Texas Instruments
TXN
$184B
| $507K | 0.39% | 3,554 -75 | -2% | -$10.7K |
|
58
Guardant Health
GH
$8.41B
| $507K | 0.39% | 4,537 -375 | -8% | -$41.9K |
|
59
Broadcom
AVGO
$1.4T
| $505K | 0.39% | 1,385 -69 | -5% | -$25.1K |
|
60
Vanguard Financials ETF
VFH
$13B
| $490K | 0.38% | 8,384 +1,065 | +15% | +$62.3K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $489K | 0.38% | 1,494 -260 | -15% | -$85.1K |
|
62
Lowe's Companies
LOW
$145B
| $487K | 0.38% | 2,938 +760 | +35% | +$126K |
|
63
Cisco
CSCO
$274B
| $485K | 0.38% | 12,321 -16 | -0.1% | -$630 |
|
64
Walt Disney
DIS
$213B
| $473K | 0.37% | 3,815 -606 | -14% | -$75.2K |
|
65
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $463K | 0.36% | 34,204 +1,542 | +5% | +$20.9K |
|
66
Walmart
WMT
$774B
| $454K | 0.35% | 3,242 +2 | +0.1% | +$280 |
|
|
67
Union Pacific
UNP
$133B
| $453K | 0.35% | +2,300 | New | +$453K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $447K | 0.35% | 10,050 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.34% | 7,335 -142 | -2% | -$8.56K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $431K | 0.33% | 7,395 -50 | -0.7% | -$2.92K |
|
|
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $424K | 0.33% | 5,592 +140 | +3% | +$10.6K |
|
72
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $424K | 0.33% | 17,286 -782 | -4% | -$19.2K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $422K | 0.33% | 1,521 | – | – |
|
74
Kroger
KR
$44.9B
| $421K | 0.33% | 12,410 +3 | +0% | +$102 |
|
75
Chevron
CVX
$324B
| $406K | 0.31% | 5,634 -7 | -0.1% | -$504 |
|