WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.94%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
222
New
24
Increased
70
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Palantir
PLTR
|
$742K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$671K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$629K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.38M |
| 2 |
ConocoPhillips
COP
|
$601K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Exact Sciences
EXAS
|
$540K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$421K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Communication Services | 6.46% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $955K | 0.45% |
24,376
-1,875
| -7% | -$73.4K |
|
52
Visa
V
$681B
| $949K | 0.45% |
3,617
-160
| -4% | -$42K |
|
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $892K | 0.42% |
20,115
+770
| +4% | +$34.2K |
|
54
IBM
IBM
$227B
| $891K | 0.42% |
5,152
-1,240
| -19% | -$214K |
|
55
Mastercard
MA
$536B
| $874K | 0.41% |
1,982
-110
| -5% | -$48.5K |
|
56
Home Depot
HD
$406B
| $851K | 0.4% |
2,473
-157
| -6% | -$54K |
|
57
Synopsys
SNPS
$110B
| $826K | 0.39% |
1,388
| – | – |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $805K | 0.38% |
13,511
+860
| +7% | +$51.3K |
|
59
iShares Gold Trust
IAU
$52.2B
| $788K | 0.37% |
17,928
+483
| +3% | +$21.2K |
|
60
Costco
COST
$421B
| $752K | 0.35% |
885
-31
| -3% | -$26.4K |
|
61
Elevance Health
ELV
$72.4B
| $752K | 0.35% |
1,387
-28
| -2% | -$15.2K |
|
|
62
ConocoPhillips
COP
$118B
| $748K | 0.35% |
6,543
-5,252
| -45% | -$601K |
|
63
MSCI
MSCI
$42.7B
| $742K | 0.35% |
1,540
-93
| -6% | -$44.8K |
|
64
GE Aerospace
GE
$293B
| $739K | 0.35% |
4,651
-954
| -17% | -$152K |
|
65
Texas Instruments
TXN
$178B
| $689K | 0.32% |
3,541
-693
| -16% | -$135K |
|
66
Rocket Companies
RKT
$37.6B
| $680K | 0.32% |
49,610
+2,510
| +5% | +$34.4K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $660K | 0.31% |
11,455
+462
| +4% | +$26.6K |
|
68
Duke Energy
DUK
$94.5B
| $643K | 0.3% |
6,412
| – | – |
|
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $629K | 0.29% |
+7,478
| New | +$629K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $609K | 0.29% |
+1,218
| New | +$609K |
|
71
LINKBANCORP
LNKB
$268M
| $606K | 0.28% |
99,044
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $589K | 0.28% |
1,262
-230
| -15% | -$107K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $586K | 0.28% |
7,511
+13
| +0.2% | +$1.02K |
|
74
iShares Global Energy ETF
IXC
$1.82B
| $582K | 0.27% |
14,015
+390
| +3% | +$16.2K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $571K | 0.27% |
2,147
-52
| -2% | -$13.8K |
|