WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-17.67%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-29%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
153
New
4
Increased
65
Reduced
36
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$651K |
| 2 |
Gilead Sciences
GILD
|
$636K |
| 3 |
JPMorgan Chase
JPM
|
$565K |
| 4 |
3M
MMM
|
$210K |
| 5 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$153K |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Communication Services | 10.09% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $331K | 0.33% | 3,743 | – | – |
|
77
ServiceNow
NOW
$190B
| $328K | 0.33% | 1,146 | – | – |
|
78
Coca-Cola
KO
$297B
| $328K | 0.33% | 7,407 +1,070 | +17% | +$47.3K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $322K | 0.33% | 6,088 -11,463 | -65% | -$606K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $304K | 0.31% | 9,319 +1,577 | +20% | +$51.4K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291K | 0.29% | 2,021 -470 | -19% | -$67.6K |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $286K | 0.29% | 7,356 +209 | +3% | +$8.13K |
|
83
TJX Companies
TJX
$152B
| $284K | 0.29% | 5,950 | – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $275K | 0.28% | 1,443 -1,321 | -48% | -$252K |
|
85
GSK
GSK
$79.9B
| $273K | 0.28% | 7,197 +19 | +0.3% | +$720 |
|
86
New Oriental
EDU
$7.85B
| $272K | 0.27% | 2,513 | – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.27% | 5,940 +755 | +15% | +$34.5K |
|
88
Toronto Dominion Bank
TD
$128B
| $270K | 0.27% | 6,360 -923 | -13% | -$39.1K |
|
89
Cardinal Health
CAH
$35.5B
| $269K | 0.27% | 5,620 | – | – |
|
90
Idexx Laboratories
IDXX
$51.8B
| $268K | 0.27% | 1,107 | – | – |
|
91
Duke Energy
DUK
$95.3B
| $267K | 0.27% | 3,297 +200 | +6% | +$16.2K |
|
92
Boeing
BA
$177B
| $262K | 0.26% | 1,757 +233 | +15% | +$34.7K |
|
93
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $251K | 0.25% | 16,315 +2,174 | +15% | +$33.4K |
|
94
Booking.com
BKNG
$181B
| $250K | 0.25% | 186 +40 | +27% | +$53.8K |
|
95
Linde
LIN
$224B
| $247K | 0.25% | 1,430 | – | – |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.25% | 10,050 +2,765 | +38% | +$67.9K |
|
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $237K | 0.24% | 17,523 +51 | +0.3% | +$691 |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $237K | 0.24% | 1,875 | – | – |
|
99
Elevance Health
ELV
$71.8B
| $227K | 0.23% | 1,000 | – | – |
|
100
Caterpillar
CAT
$196B
| $226K | 0.23% | 1,952 +46 | +2% | +$5.34K |
|