WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
211
New
25
Increased
87
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
iShares Gold Trust
IAU
|
$550K |
| 3 |
ANSS
Ansys
ANSS
|
$531K |
| 4 |
SBA Communications
SBAC
|
$425K |
| 5 |
B
Barrick Mining Corporation
B
|
$330K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Communication Services | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $549K | 0.31% |
+3,311
| New | +$549K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $547K | 0.31% |
6,612
+55
| +0.8% | +$4.55K |
|
78
Ford
F
$46.8B
| $538K | 0.31% |
36,195
+24,870
| +220% | +$370K |
|
79
Trane Technologies
TT
$92.5B
| $534K | 0.3% |
2,899
+976
| +51% | +$180K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $530K | 0.3% |
839
| – | – |
|
81
Trade Desk
TTD
$26.7B
| $527K | 0.3% |
6,810
+6,139
| +915% | +$475K |
|
82
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $525K | 0.3% |
11,005
-456
| -4% | -$21.7K |
|
83
American Water Works
AWK
$28B
| $523K | 0.3% |
3,396
+20
| +0.6% | +$3.08K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $522K | 0.3% |
1,942
| – | – |
|
85
Match Group
MTCH
$8.98B
| $520K | 0.3% |
3,225
+972
| +43% | +$157K |
|
86
Kroger
KR
$44.9B
| $519K | 0.29% |
13,558
+500
| +4% | +$19.2K |
|
87
Home Depot
HD
$405B
| $519K | 0.29% |
1,627
+810
| +99% | +$258K |
|
88
Linde
LIN
$224B
| $519K | 0.29% |
1,794
+364
| +25% | +$105K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $510K | 0.29% |
7,415
| – | – |
|
90
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $510K | 0.29% |
32,704
-100
| -0.3% | -$1.56K |
|
91
Costco
COST
$418B
| $506K | 0.29% |
1,279
-146
| -10% | -$57.8K |
|
92
Toronto Dominion Bank
TD
$128B
| $506K | 0.29% |
7,221
-403
| -5% | -$28.2K |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $501K | 0.28% |
2,054
+309
| +18% | +$75.3K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $499K | 0.28% |
6,805
+6
| +0.1% | +$440 |
|
95
Exelon
EXC
$44.1B
| $499K | 0.28% |
11,257
+3,760
| +50% | +$167K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $486K | 0.28% |
10,760
+1,065
| +11% | +$48.1K |
|
97
Axon Enterprise
AXON
$58.7B
| $484K | 0.27% |
2,735
+106
| +4% | +$18.7K |
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $476K | 0.27% |
+9,500
| New | +$476K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.27% |
9,025
-2,980
| -25% | -$157K |
|
100
Sysco
SYY
$38.5B
| $472K | 0.27% |
6,077
| – | – |
|