WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+8.58%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
203
New
11
Increased
93
Reduced
50
Closed
8
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$643K |
| 2 |
Amgen
AMGN
|
$601K |
| 3 |
NVIDIA
NVDA
|
$577K |
| 4 |
Toronto Dominion Bank
TD
|
$555K |
| 5 |
Caterpillar
CAT
|
$478K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Illumina
ILMN
|
$402K |
| 4 |
Idexx Laboratories
IDXX
|
$324K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$302K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 8.38% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $621K | 0.33% |
1,794
| – | – |
|
77
Sprott Physical Gold
PHYS
$12.7B
| $617K | 0.33% |
42,932
-680
| -2% | -$9.77K |
|
78
Trade Desk
TTD
$26.3B
| $610K | 0.33% |
6,655
-235
| -3% | -$21.5K |
|
79
ConocoPhillips
COP
$118B
| $606K | 0.33% |
8,392
+171
| +2% | +$12.3K |
|
80
Guardant Health
GH
$8.11B
| $605K | 0.33% |
6,052
+50
| +0.8% | +$5K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $604K | 0.32% |
10,096
+1
| +0% | +$60 |
|
|
82
Amgen
AMGN
$153B
| $601K | 0.32% |
+2,672
| New | +$601K |
|
83
Walt Disney
DIS
$211B
| $598K | 0.32% |
3,860
+33
| +0.9% | +$5.11K |
|
84
iShares Gold Trust
IAU
$52.2B
| $593K | 0.32% |
17,022
| – | – |
|
85
DocuSign
DOCU
$15.3B
| $566K | 0.3% |
3,717
+884
| +31% | +$135K |
|
86
Elevance Health
ELV
$72.4B
| $566K | 0.3% |
1,221
+168
| +16% | +$77.9K |
|
87
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $565K | 0.3% |
36,704
+4,000
| +12% | +$61.5K |
|
|
88
Toronto Dominion Bank
TD
$128B
| $555K | 0.3% |
+7,232
| New | +$555K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $527K | 0.28% |
6,482
-105
| -2% | -$8.53K |
|
90
Booking.com
BKNG
$181B
| $523K | 0.28% |
218
| – | – |
|
91
Cencora
COR
$57.2B
| $523K | 0.28% |
3,932
| – | – |
|
92
Archer Daniels Midland
ADM
$29.7B
| $516K | 0.28% |
7,630
| – | – |
|
93
Trex
TREX
$6.41B
| $514K | 0.28% |
3,806
-90
| -2% | -$12.2K |
|
94
TJX Companies
TJX
$155B
| $513K | 0.28% |
6,753
| – | – |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $506K | 0.27% |
7,139
-66
| -0.9% | -$4.68K |
|
96
CVS Health
CVS
$93B
| $498K | 0.27% |
4,827
-50
| -1% | -$5.16K |
|
97
Exelon
EXC
$43.8B
| $498K | 0.27% |
12,081
-505
| -4% | -$20.8K |
|
98
Ryder
R
$7.59B
| $493K | 0.27% |
5,980
| – | – |
|
99
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $492K | 0.26% |
30,510
+14,319
| +88% | +$231K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $487K | 0.26% |
8,767
+3
| +0% | +$167 |
|