WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+8.58%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
203
New
11
Increased
93
Reduced
50
Closed
8
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$643K |
| 2 |
Amgen
AMGN
|
$601K |
| 3 |
NVIDIA
NVDA
|
$577K |
| 4 |
Toronto Dominion Bank
TD
|
$555K |
| 5 |
Caterpillar
CAT
|
$478K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Illumina
ILMN
|
$402K |
| 4 |
Idexx Laboratories
IDXX
|
$324K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$302K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 8.38% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $868K | 0.47% |
13,697
+297
| +2% | +$18.8K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $857K | 0.46% |
2,155
+278
| +15% | +$111K |
|
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $849K | 0.46% |
16,744
-45,592
| -73% | -$2.31M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $817K | 0.44% |
8,752
-259
| -3% | -$24.2K |
|
55
AbbVie
ABBV
$374B
| $814K | 0.44% |
6,008
+1,003
| +20% | +$136K |
|
56
Walmart
WMT
$793B
| $801K | 0.43% |
16,617
+1,824
| +12% | +$88K |
|
57
Lowe's Companies
LOW
$146B
| $796K | 0.43% |
3,081
+1
| +0% | +$258 |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $782K | 0.42% |
2,326
| – | – |
|
59
Intel
INTC
$105B
| $770K | 0.41% |
14,955
+55
| +0.4% | +$2.83K |
|
60
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $766K | 0.41% |
30,300
-3,600
| -11% | -$91K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $765K | 0.41% |
2,872
-31
| -1% | -$8.26K |
|
62
Chevron
CVX
$318B
| $749K | 0.4% |
6,383
+440
| +7% | +$51.6K |
|
63
Trane Technologies
TT
$90.9B
| $746K | 0.4% |
3,692
+793
| +27% | +$160K |
|
64
Intuit
INTU
$187B
| $740K | 0.4% |
1,150
| – | – |
|
65
CrowdStrike
CRWD
$104B
| $737K | 0.4% |
3,600
+1,082
| +43% | +$222K |
|
66
ServiceNow
NOW
$191B
| $717K | 0.39% |
1,105
+5
| +0.5% | +$3.25K |
|
67
Home Depot
HD
$406B
| $713K | 0.38% |
1,719
+92
| +6% | +$38.2K |
|
|
68
Caterpillar
CAT
$194B
| $698K | 0.38% |
3,378
+2,310
| +216% | +$478K |
|
69
Mastercard
MA
$536B
| $698K | 0.38% |
1,943
-39
| -2% | -$14K |
|
70
Costco
COST
$421B
| $664K | 0.36% |
1,170
-109
| -9% | -$61.9K |
|
71
Match Group
MTCH
$9.04B
| $663K | 0.36% |
5,017
+900
| +22% | +$119K |
|
72
Ford
F
$46.2B
| $645K | 0.35% |
31,052
-3,343
| -10% | -$69.4K |
|
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $624K | 0.34% |
61,915
-17,041
| -22% | -$172K |
|
74
Exact Sciences
EXAS
$9.33B
| $624K | 0.34% |
8,018
+370
| +5% | +$28.8K |
|
75
Kroger
KR
$45.1B
| $623K | 0.34% |
13,758
+200
| +1% | +$9.05K |
|