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 | |
|---|---|---|---|---|---|---|
|
201
Idexx Laboratories
IDXX
$50.7B
| – | – |
-521
| Closed | -$324K |
|
202
Franklin Short Duration US Government ETF
FTSD
$241M
| – | – |
-2,120
| Closed | -$201K |
|
203
CRH
CRH
$75.1B
| – | – |
-4,545
| Closed | -$212K |
|