WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+13.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 4 |
Sprott Physical Gold
PHYS
|
$606K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$570K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.07M |
| 2 |
Alibaba
BABA
|
$683K |
| 3 |
Home Depot
HD
|
$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$328K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $706K | 0.46% | 1,979 | – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $694K | 0.46% | 2,541 -128 | -5% | -$35K |
|
53
Walt Disney
DIS
$213B
| $683K | 0.45% | 3,768 -47 | -1% | -$8.52K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $646K | 0.42% | 2,889 +25 | +0.9% | +$5.59K |
|
55
Vanguard Financials ETF
VFH
$13B
| $629K | 0.41% | 8,639 +255 | +3% | +$18.6K |
|
56
Eli Lilly
LLY
$657B
| $626K | 0.41% | 3,710 +4 | +0.1% | +$675 |
|
57
Target
TGT
$43.6B
| $626K | 0.41% | 3,545 -334 | -9% | -$59K |
|
58
Guardant Health
GH
$8.41B
| $617K | 0.41% | 4,787 +250 | +6% | +$32.2K |
|
59
Broadcom
AVGO
$1.4T
| $608K | 0.4% | 1,389 +4 | +0.3% | +$1.75K |
|
|
60
Sprott Physical Gold
PHYS
$12B
| $606K | 0.4% | +40,177 | New | +$606K |
|
61
ServiceNow
NOW
$190B
| $605K | 0.4% | 1,100 | – | – |
|
62
Texas Instruments
TXN
$184B
| $583K | 0.38% | 3,554 | – | – |
|
|
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $580K | 0.38% | 5,592 | – | – |
|
64
Trade Desk
TTD
$26.7B
| $578K | 0.38% | 721 -20 | -3% | -$16K |
|
65
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $575K | 0.38% | 16,434 -852 | -5% | -$29.8K |
|
66
iShares Gold Trust
IAU
$50.6B
| $571K | 0.38% | 31,499 +10,955 | +53% | +$199K |
|
|
67
iShares Convertible Bond ETF
ICVT
$2.8B
| $570K | 0.37% | +5,900 | New | +$570K |
|
68
CrowdStrike
CRWD
$106B
| $553K | 0.36% | 2,610 +425 | +19% | +$90K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $544K | 0.36% | 1,494 | – | – |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $541K | 0.36% | 6,494 +8 | +0.1% | +$666 |
|
71
Costco
COST
$418B
| $537K | 0.35% | 1,424 +309 | +28% | +$116K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.34% | 6,684 +5,163 | +339% | +$398K |
|
73
New Oriental
EDU
$7.85B
| $510K | 0.33% | 2,744 +331 | +14% | +$61.5K |
|
74
Cisco
CSCO
$274B
| $508K | 0.33% | 11,357 -964 | -8% | -$43.1K |
|
75
Fiserv
FI
$75.1B
| $496K | 0.33% | 4,359 +550 | +14% | +$62.6K |
|