WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+6.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$234M
AUM Growth
+$6.61M
(+2.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
219
New
10
Increased
70
Reduced
76
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$867K |
| 2 |
Applied Digital
APLD
|
$582K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$475K |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
TKO Group
TKO
|
$277K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$262K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$250K |
| 4 |
Southern Copper
SCCO
|
$236K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$212K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 5.46% |
| 4 | Energy | 5.27% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $306K | 0.13% |
4,022
| – | – |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $305K | 0.13% |
5,058
| – | – |
|
153
United Parcel Service
UPS
$72.1B
| $302K | 0.13% |
2,395
+7
| +0.3% | +$883 |
|
154
PPL Corp
PPL
$26.6B
| $299K | 0.13% |
9,215
+4
| +0% | +$130 |
|
155
Vertiv
VRT
$47.4B
| $293K | 0.13% |
2,582
-1,136
| -31% | -$129K |
|
156
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $292K | 0.12% |
25,026
| – | – |
|
157
First Trust Capital Strength ETF
FTCS
$8.49B
| $286K | 0.12% |
3,253
| – | – |
|
158
Hanover Insurance
THG
$6.35B
| $281K | 0.12% |
1,817
| – | – |
|
|
159
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.12% |
+4,963
| New | +$281K |
|
|
160
TKO Group
TKO
$15.9B
| $277K | 0.12% |
+1,948
| New | +$277K |
|
161
KKR & Co
KKR
$121B
| $276K | 0.12% |
1,863
-50
| -3% | -$7.4K |
|
162
Honeywell
HON
$136B
| $275K | 0.12% |
1,216
+100
| +9% | +$22.6K |
|
163
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $274K | 0.12% |
1,485
-12
| -0.8% | -$2.21K |
|
164
O'Reilly Automotive
ORLY
$89B
| $274K | 0.12% |
3,465
| – | – |
|
165
PepsiCo
PEP
$200B
| $272K | 0.12% |
1,790
-75
| -4% | -$11.4K |
|
166
Exelon
EXC
$43.9B
| $272K | 0.12% |
7,222
-50
| -0.7% | -$1.88K |
|
167
PNC Financial Services
PNC
$80.5B
| $268K | 0.11% |
1,390
| – | – |
|
168
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $268K | 0.11% |
5,225
-2,110
| -29% | -$108K |
|
169
iShares Silver Trust
SLV
$20.1B
| $267K | 0.11% |
+10,125
| New | +$267K |
|
170
Marsh & McLennan
MMC
$100B
| $264K | 0.11% |
1,244
+145
| +13% | +$30.8K |
|
171
Insulet
PODD
$24.5B
| $261K | 0.11% |
1,000
| – | – |
|
172
Waste Management
WM
$88.6B
| $261K | 0.11% |
1,291
+54
| +4% | +$10.9K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $252K | 0.11% |
2,190
+2
| +0.1% | +$230 |
|
174
EOG Resources
EOG
$64.4B
| $252K | 0.11% |
2,058
-138
| -6% | -$16.9K |
|
175
Analog Devices
ADI
$122B
| $252K | 0.11% |
1,187
| – | – |
|