WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+11.29%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13
Top Buys
| 1 |
Rocket Companies
RKT
|
$682K |
| 2 |
DocuSign
DOCU
|
$476K |
| 3 |
RDFN
Redfin
RDFN
|
$442K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$440K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$377K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$489K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$469K |
| 3 |
NVIDIA
NVDA
|
$436K |
| 4 |
Altria Group
MO
|
$318K |
| 5 |
Thermo Fisher Scientific
TMO
|
$307K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 7.37% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.47% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.3B
| – | – |
-782
| Closed | -$202K |
|
|
202
Franklin Resources
BEN
$13.3B
| – | – |
-19,895
| Closed | -$489K |
|
203
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,869
| Closed | -$225K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| – | – |
-2,730
| Closed | -$237K |
|
205
McKesson
MCK
$85.9B
| – | – |
-476
| Closed | -$207K |
|
206
Medtronic
MDT
$118B
| – | – |
-2,767
| Closed | -$217K |
|
|
207
Altria Group
MO
$112B
| – | – |
-7,569
| Closed | -$318K |
|
208
RTX Corp
RTX
$212B
| – | – |
-4,233
| Closed | -$305K |
|
|
209
Thermo Fisher Scientific
TMO
$183B
| – | – |
-607
| Closed | -$307K |
|
|
TSI
210
TCW Strategic Income Fund
TSI
$237M
| – | – |
-10,231
| Closed | -$46.9K |
|
|
ROVR
211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-34,050
| Closed | -$213K |
|