WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.48%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
56
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$872K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$524K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$480K |
| 4 |
FedEx
FDX
|
$356K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
American Water Works
AWK
|
$515K |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
International Paper
IP
|
$287K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$251K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 9.14% |
| 3 | Communication Services | 6.94% |
| 4 | Energy | 6.89% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $499K | 0.31% |
1,004
| – | – |
|
77
iShares US Utilities ETF
IDU
$1.64B
| $495K | 0.31% |
5,912
+83
| +1% | +$6.95K |
|
78
Target
TGT
$42B
| $493K | 0.3% |
2,974
-169
| -5% | -$28K |
|
79
Exact Sciences
EXAS
$9.33B
| $490K | 0.3% |
7,223
| – | – |
|
80
iShares Global Energy ETF
IXC
$1.82B
| $487K | 0.3% |
12,910
| – | – |
|
81
Nike
NKE
$110B
| $480K | 0.3% |
3,916
-39
| -1% | -$4.78K |
|
82
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $466K | 0.29% |
39,804
| – | – |
|
|
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $459K | 0.28% |
2,115
| – | – |
|
84
Trade Desk
TTD
$26.3B
| $457K | 0.28% |
7,495
-75
| -1% | -$4.57K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $453K | 0.28% |
7,272
+308
| +4% | +$19.2K |
|
86
Union Pacific
UNP
$132B
| $449K | 0.28% |
2,229
+35
| +2% | +$7.04K |
|
87
Linde
LIN
$221B
| $437K | 0.27% |
1,229
| – | – |
|
88
Trane Technologies
TT
$90.9B
| $435K | 0.27% |
2,366
-174
| -7% | -$32K |
|
89
Toronto Dominion Bank
TD
$128B
| $430K | 0.27% |
7,186
+25
| +0.3% | +$1.5K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $426K | 0.26% |
8,516
+28
| +0.3% | +$1.4K |
|
91
Intel
INTC
$105B
| $414K | 0.26% |
12,686
-2,589
| -17% | -$84.6K |
|
92
Sysco
SYY
$38.8B
| $412K | 0.25% |
5,341
| – | – |
|
93
RTX Corp
RTX
$212B
| $408K | 0.25% |
4,165
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $394K | 0.24% |
7,870
| – | – |
|
95
Marathon Petroleum
MPC
$54.4B
| $394K | 0.24% |
2,920
| – | – |
|
96
Exelon
EXC
$43.8B
| $384K | 0.24% |
9,168
-855
| -9% | -$35.8K |
|
97
United Parcel Service
UPS
$72.3B
| $381K | 0.24% |
1,965
-100
| -5% | -$19.4K |
|
98
Caterpillar
CAT
$194B
| $368K | 0.23% |
1,608
+45
| +3% | +$10.3K |
|
99
Lowe's Companies
LOW
$146B
| $367K | 0.23% |
1,836
+1
| +0.1% | +$200 |
|
100
Automatic Data Processing
ADP
$121B
| $364K | 0.22% |
1,636
| – | – |
|