WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+21.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$883K |
| 2 |
Visa
V
|
$550K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$487K |
| 5 |
Fastly
FSLY
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 9.97% |
| 3 | Communication Services | 9.86% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.03M | 7.61% | 24,742 +1,386 | +6% | +$506K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $5.29M | 4.46% | 65,524 +2,073 | +3% | +$167K |
|
3
AT&T
T
$209B
| $4.63M | 3.9% | 153,122 +406 | +0.3% | +$12.3K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 3.89% | 29,443 -25,263 | -46% | -$3.95M |
|
5
Microsoft
MSFT
$3.77T
| $3.81M | 3.21% | 18,720 -619 | -3% | -$126K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 3.04% | 11,634 -298 | -2% | -$92.3K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.44M | 2.9% | 43,647 +818 | +2% | +$64.4K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.41M | 2.88% | 81,855 -496 | -0.6% | -$20.7K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $2.96M | 2.5% | 117,902 +4,639 | +4% | +$117K |
|
10
Verizon
VZ
$186B
| $2.86M | 2.41% | 51,886 +6,425 | +14% | +$354K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.85M | 2.4% | 40,990 -7,724 | -16% | -$536K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.47M | 2.08% | 20,891 +29 | +0.1% | +$3.43K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.22M | 1.87% | 13,284 +757 | +6% | +$127K |
|
14
Kinder Morgan
KMI
$60B
| $2.16M | 1.82% | 142,547 -26 | -0% | -$394 |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.34% | 11,338 +3,465 | +44% | +$487K |
|
16
Amazon
AMZN
$2.44T
| $1.52M | 1.28% | 552 -40 | -7% | -$110K |
|
17
PayPal
PYPL
$67.1B
| $1.51M | 1.28% | 8,682 -394 | -4% | -$68.6K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 1.2% | 17,506 +24 | +0.1% | +$1.95K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 1.15% | 27,682 +397 | +1% | +$19.5K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 1.14% | 4,865 +1 | +0% | +$279 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.14% | 951 +12 | +1% | +$17K |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.29M | 1.09% | 3,297 -2,858 | -46% | -$1.12M |
|
23
Pfizer
PFE
$141B
| $1.21M | 1.02% | 36,949 +1,706 | +5% | +$55.8K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.16M | 0.98% | 157,759 +4,286 | +3% | +$31.5K |
|
25
Exxon Mobil
XOM
$487B
| $1.06M | 0.89% | 23,666 +1,790 | +8% | +$80.1K |
|