WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+13.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$22.9M
(+18%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 4 |
Sprott Physical Gold
PHYS
|
$606K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$570K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.07M |
| 2 |
Alibaba
BABA
|
$683K |
| 3 |
Home Depot
HD
|
$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$328K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.2B
| $309K | 0.2% |
4,522
+64
| +1% | +$4.37K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $309K | 0.2% |
5,492
-1,617
| -23% | -$90.9K |
|
128
Exelon
EXC
$43.7B
| $298K | 0.2% |
9,908
+84
| +0.9% | +$2.53K |
|
129
Altria Group
MO
$112B
| $292K | 0.19% |
7,124
-548
| -7% | -$22.5K |
|
130
Sherwin-Williams
SHW
$91.1B
| $291K | 0.19% |
1,188
+177
| +18% | +$43.4K |
|
131
Match Group
MTCH
$9.01B
| $289K | 0.19% |
+1,913
| New | +$289K |
|
132
SBA Communications
SBAC
$21.3B
| $281K | 0.18% |
995
| – | – |
|
133
Trane Technologies
TT
$92.3B
| $279K | 0.18% |
1,923
-268
| -12% | -$38.9K |
|
134
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $273K | 0.18% |
+2,210
| New | +$273K |
|
135
Edwards Lifesciences
EW
$47.7B
| $271K | 0.18% |
2,973
| – | – |
|
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $269K | 0.18% |
17,810
+115
| +0.6% | +$1.74K |
|
137
3M
MMM
$81.5B
| $265K | 0.17% |
1,816
+38
| +2% | +$5.55K |
|
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $263K | 0.17% |
15,683
-55
| -0.3% | -$923 |
|
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $262K | 0.17% |
4,472
+40
| +0.9% | +$2.34K |
|
140
PPL Corp
PPL
$26.9B
| $259K | 0.17% |
+9,167
| New | +$259K |
|
141
Qualcomm
QCOM
$170B
| $258K | 0.17% |
+1,696
| New | +$258K |
|
142
First Trust Cloud Computing ETF
SKYY
$3.03B
| $257K | 0.17% |
2,703
-192
| -7% | -$18.2K |
|
143
GSK
GSK
$79.7B
| $251K | 0.16% |
5,453
-341
| -6% | -$15.7K |
|
144
SPDR S&P 500 ETF Trust
SPY
$659B
| $249K | 0.16% |
667
-100
| -13% | -$37.4K |
|
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $248K | 0.16% |
4,365
| – | – |
|
146
Gilead Sciences
GILD
$141B
| $248K | 0.16% |
4,249
-180
| -4% | -$10.5K |
|
147
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $247K | 0.16% |
16,053
+70
| +0.4% | +$1.08K |
|
148
Franklin Short Duration US Government ETF
FTSD
$241M
| $246K | 0.16% |
2,571
+200
| +8% | +$19.2K |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $245K | 0.16% |
+1,715
| New | +$245K |
|
150
Abbott
ABT
$233B
| $244K | 0.16% |
2,233
+2
| +0.1% | +$219 |
|