WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+8.3%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
59
Reduced
59
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$469K |
| 4 |
Union Pacific
UNP
|
$453K |
| 5 |
IBM
IBM
|
$442K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$883K |
| 2 |
Johnson & Johnson
JNJ
|
$471K |
| 3 |
Fastly
FSLY
|
$423K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$388K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Communication Services | 10.05% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.37% |
