WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+5.61%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$14.7M
(+9.1%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$806K |
| 2 |
NVIDIA
NVDA
|
$580K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$422K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Eli Lilly
LLY
|
$365K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.31% |
| 3 | Communication Services | 6.15% |
| 4 | Energy | 5.9% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66B
| $254K | 0.14% |
2,216
+39
| +2% | +$4.46K |
|
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $252K | 0.14% |
30,236
-5,385
| -15% | -$44.9K |
|
153
Booking.com
BKNG
$179B
| $246K | 0.14% |
91
-17
| -16% | -$45.9K |
|
154
Match Group
MTCH
$8.95B
| $246K | 0.14% |
+5,867
| New | +$246K |
|
155
Fiserv
FI
$74B
| $244K | 0.14% |
1,938
| – | – |
|
156
Bristol-Myers Squibb
BMY
$96.1B
| $244K | 0.14% |
3,816
-79
| -2% | -$5.05K |
|
157
iShares Short Treasury Bond ETF
SHV
$20.7B
| $243K | 0.14% |
2,200
-187
| -8% | -$20.7K |
|
158
Medtronic
MDT
$119B
| $242K | 0.14% |
2,748
-45
| -2% | -$3.97K |
|
159
Cheniere Energy
LNG
$52.6B
| $241K | 0.14% |
1,583
-228
| -13% | -$34.7K |
|
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $238K | 0.13% |
4,734
-335
| -7% | -$16.9K |
|
161
Waste Management
WM
$91B
| $237K | 0.13% |
1,364
-201
| -13% | -$34.9K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $236K | 0.13% |
7,618
-260
| -3% | -$8.04K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $233K | 0.13% |
3,084
-400
| -11% | -$30.3K |
|
164
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $231K | 0.13% |
1,485
| – | – |
|
165
Edwards Lifesciences
EW
$47.8B
| $230K | 0.13% |
2,438
-141
| -5% | -$13.3K |
|
166
Eaton
ETN
$134B
| $229K | 0.13% |
+1,140
| New | +$229K |
|
167
Warner Bros
WBD
$28.9B
| $226K | 0.13% |
18,006
-165
| -0.9% | -$2.07K |
|
168
VanEck CEF Muni Income ETF
XMPT
$169M
| $225K | 0.13% |
10,660
| – | – |
|
169
Marsh & McLennan
MMC
$101B
| $225K | 0.13% |
1,197
-58
| -5% | -$10.9K |
|
170
Boeing
BA
$176B
| $222K | 0.13% |
1,052
| – | – |
|
171
Accenture
ACN
$156B
| $217K | 0.12% |
704
-20
| -3% | -$6.17K |
|
172
Chipotle Mexican Grill
CMG
$55.5B
| $214K | 0.12% |
5,000
-1,250
| -20% | -$53.5K |
|
173
AstraZeneca
AZN
$254B
| $212K | 0.12% |
2,964
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$11B
| $211K | 0.12% |
2,440
-182
| -7% | -$15.8K |
|
175
Estee Lauder
EL
$32.4B
| $211K | 0.12% |
1,072
-23
| -2% | -$4.52K |
|