WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-5.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
89
Reduced
33
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$904K |
| 4 |
LINKBANCORP
LNKB
|
$743K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
| 2 |
Enphase Energy
ENPH
|
$353K |
| 3 |
Advanced Micro Devices
AMD
|
$343K |
| 4 |
Invesco
IVZ
|
$324K |
| 5 |
GSK
GSK
|
$265K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.89% |
| 4 | Energy | 6.87% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $498K | 0.35% | 12,438 +140 | +1% | +$5.6K |
|
77
Linde
LIN
$224B
| $484K | 0.34% | 1,794 | – | – |
|
78
TJX Companies
TJX
$152B
| $469K | 0.33% | 7,550 | – | – |
|
79
PayPal
PYPL
$67.1B
| $469K | 0.33% | 5,449 +755 | +16% | +$65K |
|
80
American Water Works
AWK
$28B
| $466K | 0.33% | 3,582 +201 | +6% | +$26.2K |
|
81
Intuit
INTU
$186B
| $465K | 0.33% | 1,201 +51 | +4% | +$19.8K |
|
82
Warner Bros
WBD
$28.8B
| $463K | 0.33% | 40,240 -1,816 | -4% | -$20.9K |
|
83
iShares US Utilities ETF
IDU
$1.65B
| $458K | 0.32% | 5,641 +108 | +2% | +$8.76K |
|
84
Ryder
R
$7.65B
| $451K | 0.32% | 5,980 | – | – |
|
85
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $448K | 0.32% | 40,704 | – | – |
|
86
CVS Health
CVS
$92.8B
| $445K | 0.31% | 4,662 | – | – |
|
87
Lowe's Companies
LOW
$145B
| $441K | 0.31% | 2,350 +1 | +0% | +$188 |
|
88
Toronto Dominion Bank
TD
$128B
| $438K | 0.31% | 7,148 +25 | +0.4% | +$1.53K |
|
89
Cencora
COR
$56.5B
| $436K | 0.31% | 3,222 +100 | +3% | +$13.5K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $434K | 0.31% | 5,117 | – | – |
|
91
Williams Companies
WMB
$70.7B
| $429K | 0.3% | 14,996 | – | – |
|
92
iShares Global Energy ETF
IXC
$1.86B
| $425K | 0.3% | 12,760 +375 | +3% | +$12.5K |
|
93
Synopsys
SNPS
$112B
| $424K | 0.3% | 1,388 +491 | +55% | +$150K |
|
94
Nike
NKE
$114B
| $422K | 0.3% | 5,083 +2 | +0% | +$166 |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $419K | 0.29% | 8,550 -2,650 | -24% | -$130K |
|
96
Trade Desk
TTD
$26.7B
| $418K | 0.29% | 7,000 +420 | +6% | +$25.1K |
|
97
Humana
HUM
$36.5B
| $408K | 0.29% | +840 | New | +$408K |
|
98
ServiceNow
NOW
$190B
| $407K | 0.29% | 1,077 -52 | -5% | -$19.6K |
|
99
Intel
INTC
$107B
| $402K | 0.28% | 15,586 +42 | +0.3% | +$1.08K |
|
100
CoStar Group
CSGP
$37.9B
| $401K | 0.28% | 5,753 | – | – |
|