WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.98%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$150M
AUM Growth
+$8.21M
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.29M |
| 2 |
Franklin Resources
BEN
|
$577K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$301K |
| 5 |
American Tower
AMT
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$598K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$456K |
| 3 |
Cardinal Health
CAH
|
$432K |
| 4 |
iShares Select Dividend ETF
DVY
|
$428K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$409K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.56% |
| 4 | Communication Services | 6.56% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $246K | 0.16% |
1,565
+165
| +12% | +$25.9K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $245K | 0.16% |
3,402
-56
| -2% | -$4.03K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $241K | 0.16% |
998
| – | – |
|
154
Deere & Co
DE
$127B
| $240K | 0.16% |
+560
| New | +$240K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $238K | 0.16% |
1,567
| – | – |
|
156
Northrop Grumman
NOC
$83.2B
| $235K | 0.16% |
431
| – | – |
|
157
Southern Company
SO
$101B
| $232K | 0.15% |
3,250
-500
| -13% | -$35.7K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.15% |
+751
| New | +$232K |
|
159
VanEck CEF Muni Income ETF
XMPT
$169M
| $229K | 0.15% |
10,660
| – | – |
|
160
Tronox
TROX
$659M
| $227K | 0.15% |
16,521
-1,600
| -9% | -$21.9K |
|
161
First Trust Capital Strength ETF
FTCS
$8.46B
| $225K | 0.15% |
+3,008
| New | +$225K |
|
162
PPL Corp
PPL
$26.8B
| $225K | 0.15% |
+7,711
| New | +$225K |
|
163
Realty Income
O
$53B
| $223K | 0.15% |
3,517
| – | – |
|
164
iShares Russell 3000 ETF
IWV
$16.5B
| $221K | 0.15% |
1,000
| – | – |
|
165
PNC Financial Services
PNC
$80.7B
| $218K | 0.15% |
+1,379
| New | +$218K |
|
166
Medtronic
MDT
$118B
| $217K | 0.14% |
+2,793
| New | +$217K |
|
167
GE Aerospace
GE
$293B
| $217K | 0.14% |
+4,152
| New | +$217K |
|
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $213K | 0.14% |
4,244
+46
| +1% | +$2.31K |
|
169
Boeing
BA
$176B
| $212K | 0.14% |
+1,112
| New | +$212K |
|
170
Quanta Services
PWR
$55.8B
| $208K | 0.14% |
1,461
-684
| -32% | -$97.5K |
|
171
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $208K | 0.14% |
+1,485
| New | +$208K |
|
172
Marsh & McLennan
MMC
$101B
| $208K | 0.14% |
1,255
-219
| -15% | -$36.2K |
|
173
Honeywell
HON
$136B
| $207K | 0.14% |
+967
| New | +$207K |
|
174
Altria Group
MO
$112B
| $205K | 0.14% |
+4,480
| New | +$205K |
|
175
Northrim BanCorp
NRIM
$507M
| $205K | 0.14% |
+3,750
| New | +$205K |
|