WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-17.67%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-29%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
153
New
4
Increased
65
Reduced
36
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$651K |
| 2 |
Gilead Sciences
GILD
|
$636K |
| 3 |
JPMorgan Chase
JPM
|
$565K |
| 4 |
3M
MMM
|
$210K |
| 5 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$153K |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Communication Services | 10.09% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.05M | 7.13% | 54,706 +217 | +0.4% | +$28K |
|
2
Apple
AAPL
$3.45T
| $5.94M | 6% | 23,356 -635 | -3% | -$161K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $4.67M | 4.71% | 63,451 -3,827 | -6% | -$281K |
|
4
AT&T
T
$209B
| $4.45M | 4.5% | 152,716 +3,285 | +2% | +$95.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 3.12% | 11,932 -497 | -4% | -$128K |
|
6
Microsoft
MSFT
$3.77T
| $3.05M | 3.08% | 19,339 +526 | +3% | +$83K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.03M | 3.06% | 42,829 +815 | +2% | +$57.7K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.91M | 2.94% | 82,351 +1,373 | +2% | +$48.6K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.79M | 2.82% | 48,714 -597 | -1% | -$34.2K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2.56M | 2.59% | 113,263 +3,214 | +3% | +$72.6K |
|
11
Verizon
VZ
$186B
| $2.44M | 2.47% | 45,461 -7,525 | -14% | -$404K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 2.43% | 20,862 +367 | +2% | +$42.3K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.11M | 2.13% | 44,904 +591 | +1% | +$27.8K |
|
14
Kinder Morgan
KMI
$60B
| $1.98M | 2.01% | 142,573 +4,583 | +3% | +$63.8K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $1.85M | 1.87% | 12,527 +4,400 | +54% | +$651K |
|
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.84M | 1.86% | 6,155 +185 | +3% | +$55.2K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $1.25M | 1.26% | 17,482 +436 | +3% | +$31.2K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $1.23M | 1.24% | 27,285 +765 | +3% | +$34.4K |
|
19
Amazon
AMZN
$2.44T
| $1.15M | 1.17% | 592 +3 | +0.5% | +$5.85K |
|
20
Pfizer
PFE
$141B
| $1.15M | 1.16% | 35,243 +1,528 | +5% | +$49.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 1.1% | 939 +30 | +3% | +$34.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.04% | 7,873 -248 | -3% | -$32.5K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 1.04% | 4,864 +246 | +5% | +$52.1K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1M | 1.01% | 153,473 -1,635 | -1% | -$10.7K |
|
25
PayPal
PYPL
$67.1B
| $869K | 0.88% | 9,076 +623 | +7% | +$59.6K |
|