WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
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
+$152M
(+18%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.6%
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 | |
|---|---|---|---|---|---|---|
151
iShares Global Energy ETF
IXC
$1.82B
| $239K | 0.16% |
11,750
+875
| +8% | +$17.8K |
|
|
152
Home Depot
HD
$406B
| $237K | 0.16% |
893
-1,956
| -69% | -$520K |
|
153
ASML
ASML
$290B
| $235K | 0.15% |
+482
| New | +$235K |
|
154
Sarepta Therapeutics
SRPT
$1.98B
| $233K | 0.15% |
+1,369
| New | +$233K |
|
155
Synopsys
SNPS
$110B
| $233K | 0.15% |
+897
| New | +$233K |
|
156
United Parcel Service
UPS
$72.3B
| $228K | 0.15% |
1,352
+2
| +0.1% | +$337 |
|
157
General Mills
GIS
$26.6B
| $226K | 0.15% |
3,845
| – | – |
|
158
Philip Morris
PM
$254B
| $224K | 0.15% |
2,711
| – | – |
|
159
Repligen
RGEN
$6.54B
| $223K | 0.15% |
+1,162
| New | +$223K |
|
160
GE Aerospace
GE
$293B
| $223K | 0.15% |
4,136
-147
| -3% | -$7.91K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $221K | 0.15% |
1,567
-197
| -11% | -$27.8K |
|
162
Estee Lauder
EL
$33.1B
| $221K | 0.15% |
+830
| New | +$221K |
|
163
Southern Company
SO
$101B
| $220K | 0.14% |
+3,586
| New | +$220K |
|
|
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $220K | 0.14% |
22,317
+120
| +0.5% | +$1.18K |
|
165
Lockheed Martin
LMT
$105B
| $219K | 0.14% |
618
+24
| +4% | +$8.52K |
|
166
Nuveen Municipal Value Fund
NUV
$1.81B
| $218K | 0.14% |
19,630
+50
| +0.3% | +$555 |
|
167
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $218K | 0.14% |
8,718
| – | – |
|
168
Dollar Tree
DLTR
$20.8B
| $216K | 0.14% |
+2,000
| New | +$216K |
|
169
Hanover Insurance
THG
$6.35B
| $212K | 0.14% |
+1,817
| New | +$212K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $212K | 0.14% |
+2,307
| New | +$212K |
|
171
Teladoc Health
TDOC
$1.37B
| $207K | 0.14% |
+1,034
| New | +$207K |
|
172
Paychex
PAYX
$48.8B
| $205K | 0.13% |
+2,196
| New | +$205K |
|
173
Automatic Data Processing
ADP
$121B
| $202K | 0.13% |
+1,149
| New | +$202K |
|
174
Smith & Wesson
SWBI
$355M
| $188K | 0.12% |
+10,607
| New | +$188K |
|
|
NIQ
175
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $169K | 0.11% |
11,500
| – | – |
|