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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $495K | 0.33% | 2,377 +77 | +3% | +$16K |
|
77
Oneok
OKE
$48.1B
| $494K | 0.32% | 12,860 +2,235 | +21% | +$85.8K |
|
78
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $489K | 0.32% | 34,004 -200 | -0.6% | -$2.87K |
|
79
Booking.com
BKNG
$181B
| $488K | 0.32% | 219 | – | – |
|
80
Lowe's Companies
LOW
$145B
| $472K | 0.31% | 2,939 +1 | +0% | +$161 |
|
81
Ryder
R
$7.65B
| $471K | 0.31% | 7,630 | – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.31% | 7,581 +246 | +3% | +$15.3K |
|
83
Walmart
WMT
$774B
| $467K | 0.31% | 3,242 | – | – |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $464K | 0.3% | 2,132 +375 | +21% | +$81.6K |
|
85
Chevron
CVX
$324B
| $463K | 0.3% | 5,478 -156 | -3% | -$13.2K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $459K | 0.3% | 6,834 -561 | -8% | -$37.7K |
|
87
Sysco
SYY
$38.5B
| $451K | 0.3% | 6,077 | – | – |
|
88
Align Technology
ALGN
$10.3B
| $450K | 0.3% | 843 | – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $446K | 0.29% | 1,942 +46 | +2% | +$10.6K |
|
|
RDFN
90
DELISTED
Redfin
RDFN
| $440K | 0.29% | 6,417 +40 | +0.6% | +$2.75K |
|
91
Intuit
INTU
$186B
| $437K | 0.29% | 1,150 +121 | +12% | +$46K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $419K | 0.28% | 839 -90 | -10% | -$45K |
|
93
BlackLine
BL
$3.36B
| $407K | 0.27% | 3,048 +20 | +0.7% | +$2.67K |
|
94
TJX Companies
TJX
$152B
| $406K | 0.27% | 5,950 | – | – |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $396K | 0.26% | 7,315 -2,735 | -27% | -$148K |
|
96
Tronox
TROX
$678M
| $395K | 0.26% | 27,026 +210 | +0.8% | +$3.07K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.26% | 9,765 +2,290 | +31% | +$91.3K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $389K | 0.26% | 10,108 -355 | -3% | -$13.7K |
|
99
Cardinal Health
CAH
$35.5B
| $385K | 0.25% | 7,195 +1,575 | +28% | +$84.4K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $385K | 0.25% | 8,590 -696 | -7% | -$31.2K |
|