WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-2.08%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.61M
(-5.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$718K |
| 2 |
International Paper
IP
|
$490K |
| 3 |
Advanced Micro Devices
AMD
|
$455K |
| 4 |
Qualcomm
QCOM
|
$428K |
| 5 |
Crocs
CROX
|
$411K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$782K |
| 2 |
Kroger
KR
|
$623K |
| 3 |
Amgen
AMGN
|
$601K |
| 4 |
DocuSign
DOCU
|
$566K |
| 5 |
Archer Daniels Midland
ADM
|
$516K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.97% |
| 3 | Communication Services | 7.79% |
| 4 | Energy | 5.02% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $573K | 0.33% |
1,794
| – | – |
|
77
Exact Sciences
EXAS
$9.33B
| $561K | 0.32% |
8,018
| – | – |
|
78
Ford
F
$46.2B
| $559K | 0.32% |
33,043
+1,991
| +6% | +$33.7K |
|
79
Walt Disney
DIS
$211B
| $555K | 0.31% |
4,045
+185
| +5% | +$25.4K |
|
80
Intuit
INTU
$187B
| $553K | 0.31% |
1,150
| – | – |
|
81
Match Group
MTCH
$9.04B
| $546K | 0.31% |
5,017
| – | – |
|
82
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $545K | 0.31% |
40,704
+4,000
| +11% | +$53.5K |
|
83
Home Depot
HD
$406B
| $544K | 0.31% |
1,819
+100
| +6% | +$29.9K |
|
84
Oneok
OKE
$46.5B
| $523K | 0.3% |
7,405
| – | – |
|
85
Cardinal Health
CAH
$36B
| $522K | 0.3% |
9,210
| – | – |
|
86
Trane Technologies
TT
$90.9B
| $515K | 0.29% |
3,371
-321
| -9% | -$49K |
|
87
Booking.com
BKNG
$181B
| $512K | 0.29% |
218
| – | – |
|
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $510K | 0.29% |
51,494
-10,421
| -17% | -$103K |
|
89
CVS Health
CVS
$93B
| $509K | 0.29% |
5,027
+200
| +4% | +$20.2K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $506K | 0.29% |
6,482
| – | – |
|
91
iShares US Financials ETF
IYF
$4.03B
| $501K | 0.28% |
5,923
+553
| +10% | +$46.7K |
|
|
92
International Paper
IP
$25.4B
| $490K | 0.28% |
+10,621
| New | +$490K |
|
93
iShares US Utilities ETF
IDU
$1.64B
| $479K | 0.27% |
5,267
+584
| +12% | +$53.1K |
|
94
Sysco
SYY
$38.8B
| $476K | 0.27% |
5,827
-250
| -4% | -$20.4K |
|
95
Lowe's Companies
LOW
$146B
| $475K | 0.27% |
2,349
-732
| -24% | -$148K |
|
96
Ryder
R
$7.59B
| $474K | 0.27% |
5,980
| – | – |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $472K | 0.27% |
7,090
-49
| -0.7% | -$3.26K |
|
98
Enphase Energy
ENPH
$4.85B
| $469K | 0.27% |
2,325
+678
| +41% | +$137K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $468K | 0.27% |
8,770
+3
| +0% | +$160 |
|
100
Invesco
IVZ
$9.68B
| $463K | 0.26% |
20,080
+4,715
| +31% | +$109K |
|