WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-0.36%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$171M
AUM Growth
-$5.27M
(-3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
203
New
6
Increased
70
Reduced
59
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$446K |
| 2 |
Upstart Holdings
UPST
|
$442K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$338K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$303K |
| 5 |
Analog Devices
ADI
|
$259K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$777K |
| 2 |
American Water Works
AWK
|
$523K |
| 3 |
Toronto Dominion Bank
TD
|
$506K |
| 4 |
Fiserv
FI
|
$466K |
| 5 |
Visa
V
|
$352K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Communication Services | 8.9% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$117B
| $557K | 0.33% |
8,221
+1,227
| +18% | +$83.2K |
|
77
Oneok
OKE
$45.3B
| $552K | 0.32% |
9,520
-800
| -8% | -$46.4K |
|
78
Kroger
KR
$44.8B
| $548K | 0.32% |
13,558
| – | – |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $543K | 0.32% |
6,587
-25
| -0.4% | -$2.06K |
|
80
AbbVie
ABBV
$375B
| $540K | 0.32% |
5,005
+1,340
| +37% | +$145K |
|
81
Home Depot
HD
$413B
| $534K | 0.31% |
1,627
| – | – |
|
82
Linde
LIN
$220B
| $526K | 0.31% |
1,794
| – | – |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $523K | 0.31% |
13,240
+2,480
| +23% | +$98K |
|
84
Booking.com
BKNG
$180B
| $518K | 0.3% |
218
+20
| +10% | +$47.5K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $512K | 0.3% |
7,205
+400
| +6% | +$28.4K |
|
86
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
| $505K | 0.3% |
32,704
| – | – |
|
87
Trane Technologies
TT
$91.1B
| $501K | 0.29% |
2,899
| – | – |
|
88
Ryder
R
$7.63B
| $495K | 0.29% |
5,980
| – | – |
|
89
Ford
F
$46.6B
| $487K | 0.28% |
34,395
-1,800
| -5% | -$25.5K |
|
|
XYZ
90
Block, Inc.
XYZ
$45.4B
| $485K | 0.28% |
2,024
-30
| -1% | -$7.2K |
|
91
Trade Desk
TTD
$25.1B
| $484K | 0.28% |
6,890
+80
| +1% | +$5.62K |
|
92
Axon Enterprise
AXON
$56B
| $479K | 0.28% |
2,735
| – | – |
|
93
Sysco
SYY
$39.3B
| $477K | 0.28% |
6,077
| – | – |
|
94
Cencora
COR
$56.7B
| $470K | 0.27% |
3,932
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $466K | 0.27% |
8,855
-855
| -9% | -$45K |
|
96
Archer Daniels Midland
ADM
$29.8B
| $458K | 0.27% |
7,630
| – | – |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $448K | 0.26% |
7,415
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $446K | 0.26% |
+3,630
| New | +$446K |
|
99
TJX Companies
TJX
$156B
| $446K | 0.26% |
6,753
| – | – |
|
|
100
Upstart Holdings
UPST
$6.31B
| $442K | 0.26% |
+1,397
| New | +$442K |
|