WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+5.96%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$158M
AUM Growth
+$5.26M
(+3.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$794K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$687K |
| 3 |
American Water Works
AWK
|
$506K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$437K |
| 5 |
AT&T
T
|
$371K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
$795K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$570K |
| 5 |
Union Pacific
UNP
|
$495K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $249K | 0.16% |
817
-76
| -9% | -$23.2K |
|
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $245K | 0.16% |
4,365
| – | – |
|
153
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $244K | 0.15% |
16,088
+35
| +0.2% | +$530 |
|
154
Estee Lauder
EL
$32.1B
| $241K | 0.15% |
830
| – | – |
|
155
Philip Morris
PM
$251B
| $241K | 0.15% |
2,712
+1
| +0% | +$89 |
|
156
General Mills
GIS
$27B
| $236K | 0.15% |
3,845
| – | – |
|
157
Hanover Insurance
THG
$6.35B
| $235K | 0.15% |
1,817
| – | – |
|
158
HP
HPQ
$27.4B
| $234K | 0.15% |
+7,358
| New | +$234K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $230K | 0.15% |
1,567
| – | – |
|
160
Dollar Tree
DLTR
$20.6B
| $229K | 0.15% |
2,000
| – | – |
|
161
Tilray
TLRY
$1.31B
| $227K | 0.14% |
+10,000
| New | +$227K |
|
162
Automatic Data Processing
ADP
$120B
| $226K | 0.14% |
1,199
+50
| +4% | +$9.42K |
|
163
Sherwin-Williams
SHW
$92.9B
| $224K | 0.14% |
912
-276
| -23% | -$67.9K |
|
164
Teladoc Health
TDOC
$1.38B
| $224K | 0.14% |
1,234
+200
| +19% | +$36.4K |
|
165
Southern Company
SO
$101B
| $223K | 0.14% |
3,586
| – | – |
|
166
Synopsys
SNPS
$111B
| $222K | 0.14% |
897
| – | – |
|
167
GSK
GSK
$81.6B
| $222K | 0.14% |
4,980
-473
| -9% | -$21.1K |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $221K | 0.14% |
1,665
-50
| -3% | -$6.63K |
|
|
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $218K | 0.14% |
21,336
-981
| -4% | -$10K |
|
170
Waste Management
WM
$88.6B
| $216K | 0.14% |
+1,674
| New | +$216K |
|
171
Paychex
PAYX
$48.7B
| $216K | 0.14% |
2,199
+3
| +0.1% | +$294 |
|
172
New Oriental
EDU
$7.98B
| $214K | 0.14% |
1,528
-1,216
| -44% | -$170K |
|
173
United Parcel Service
UPS
$72.1B
| $212K | 0.13% |
1,249
-103
| -8% | -$17.5K |
|
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $212K | 0.13% |
+4,637
| New | +$212K |
|
175
Qualcomm
QCOM
$172B
| $212K | 0.13% |
1,598
-98
| -6% | -$13K |
|