WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+8.58%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
203
New
11
Increased
93
Reduced
50
Closed
8
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$643K |
| 2 |
Amgen
AMGN
|
$601K |
| 3 |
NVIDIA
NVDA
|
$577K |
| 4 |
Toronto Dominion Bank
TD
|
$555K |
| 5 |
Caterpillar
CAT
|
$478K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Illumina
ILMN
|
$402K |
| 4 |
Idexx Laboratories
IDXX
|
$324K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$302K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 8.38% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| $317K | 0.17% |
667
| – | – |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $316K | 0.17% |
880
+26
| +3% | +$9.34K |
|
153
Marsh & McLennan
MMC
$101B
| $305K | 0.16% |
1,753
+100
| +6% | +$17.4K |
|
154
PepsiCo
PEP
$203B
| $304K | 0.16% |
1,748
-6
| -0.3% | -$1.04K |
|
155
Enphase Energy
ENPH
$4.85B
| $301K | 0.16% |
1,647
+119
| +8% | +$21.8K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $291K | 0.16% |
1,697
| – | – |
|
157
Analog Devices
ADI
$120B
| $286K | 0.15% |
1,627
+81
| +5% | +$14.2K |
|
158
Dollar Tree
DLTR
$20.8B
| $281K | 0.15% |
+2,000
| New | +$281K |
|
159
Boeing
BA
$176B
| $271K | 0.15% |
1,347
+45
| +3% | +$9.06K |
|
160
Franklin Senior Loan ETF
FLBL
$1.2B
| $271K | 0.15% |
+10,846
| New | +$271K |
|
161
GE Aerospace
GE
$293B
| $270K | 0.15% |
4,595
+282
| +7% | +$16.6K |
|
162
First Trust Capital Strength ETF
FTCS
$8.46B
| $270K | 0.15% |
3,188
| – | – |
|
163
First Trust Cloud Computing ETF
SKYY
$3.03B
| $268K | 0.14% |
2,568
-183
| -7% | -$19.1K |
|
164
Tesla
TSLA
$1.08T
| $267K | 0.14% |
+759
| New | +$267K |
|
165
GSK
GSK
$79.3B
| $266K | 0.14% |
4,824
+14
| +0.3% | +$772 |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $252K | 0.14% |
+2,896
| New | +$252K |
|
167
Philip Morris
PM
$254B
| $250K | 0.13% |
2,627
+1
| +0% | +$95 |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $248K | 0.13% |
2,250
-550
| -20% | -$60.7K |
|
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $245K | 0.13% |
4,365
| – | – |
|
170
Waste Management
WM
$90.4B
| $244K | 0.13% |
1,462
| – | – |
|
171
Realty Income
O
$53B
| $240K | 0.13% |
3,357
-76
| -2% | -$5.44K |
|
172
PPL Corp
PPL
$26.8B
| $239K | 0.13% |
+7,944
| New | +$239K |
|
173
Upstart Holdings
UPST
$6.2B
| $238K | 0.13% |
1,574
+177
| +13% | +$26.8K |
|
174
Hanover Insurance
THG
$6.35B
| $238K | 0.13% |
1,817
| – | – |
|
175
Duke Energy
DUK
$94.5B
| $236K | 0.13% |
2,252
| – | – |
|