WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.98%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.29M |
| 2 |
Franklin Resources
BEN
|
$577K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$301K |
| 5 |
American Tower
AMT
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$598K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$456K |
| 3 |
Cardinal Health
CAH
|
$432K |
| 4 |
iShares Select Dividend ETF
DVY
|
$428K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$409K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.56% |
| 4 | Communication Services | 6.56% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $450K | 0.3% | 39,804 -900 | -2% | -$10.2K |
|
77
Synopsys
SNPS
$112B
| $443K | 0.3% | 1,388 | – | – |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $435K | 0.29% | 2,115 | – | – |
|
79
Valero Energy
VLO
$47.2B
| $435K | 0.29% | 3,427 -2,075 | -38% | -$263K |
|
80
Exelon
EXC
$44.1B
| $433K | 0.29% | 10,023 -3,935 | -28% | -$170K |
|
81
Devon Energy
DVN
$22.9B
| $431K | 0.29% | 7,002 +1,891 | +37% | +$116K |
|
82
Trane Technologies
TT
$92.5B
| $427K | 0.28% | 2,540 -912 | -26% | -$153K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $424K | 0.28% | 8,488 +4 | +0% | +$200 |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $420K | 0.28% | 6,964 +10 | +0.1% | +$604 |
|
85
RTX Corp
RTX
$212B
| $420K | 0.28% | 4,165 +844 | +25% | +$85.2K |
|
86
CrowdStrike
CRWD
$106B
| $418K | 0.28% | 3,967 -288 | -7% | -$30.3K |
|
87
CVS Health
CVS
$92.8B
| $413K | 0.28% | 4,437 -225 | -5% | -$21K |
|
88
Sysco
SYY
$38.5B
| $408K | 0.27% | 5,341 -2,020 | -27% | -$154K |
|
89
Intel
INTC
$107B
| $404K | 0.27% | 15,275 -311 | -2% | -$8.22K |
|
90
Linde
LIN
$224B
| $401K | 0.27% | 1,229 -565 | -31% | -$184K |
|
91
Automatic Data Processing
ADP
$123B
| $391K | 0.26% | 1,636 -72 | -4% | -$17.2K |
|
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $387K | 0.26% | 42,918 -3,130 | -7% | -$28.2K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381K | 0.25% | 1,574 -38 | -2% | -$9.19K |
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $377K | 0.25% | 7,700 -850 | -10% | -$41.7K |
|
95
Caterpillar
CAT
$196B
| $374K | 0.25% | 1,563 +71 | +5% | +$17K |
|
96
Lowe's Companies
LOW
$145B
| $366K | 0.24% | 1,835 -515 | -22% | -$103K |
|
97
PepsiCo
PEP
$204B
| $362K | 0.24% | 2,002 +25 | +1% | +$4.52K |
|
98
Walt Disney
DIS
$213B
| $360K | 0.24% | 4,148 +371 | +10% | +$32.2K |
|
99
United Parcel Service
UPS
$74.1B
| $359K | 0.24% | 2,065 +207 | +11% | +$36K |
|
100
Exact Sciences
EXAS
$8.98B
| $358K | 0.24% | 7,223 -795 | -10% | -$39.4K |
|