WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+8.3%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
59
Reduced
59
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$469K |
| 4 |
Union Pacific
UNP
|
$453K |
| 5 |
IBM
IBM
|
$442K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$883K |
| 2 |
Johnson & Johnson
JNJ
|
$471K |
| 3 |
Fastly
FSLY
|
$423K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$388K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Communication Services | 10.05% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 8.01% | 89,542 +64,800 | +262% | +$7.5M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $5.43M | 4.19% | 66,562 +1,038 | +2% | +$84.6K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.97M | 3.84% | 29,172 -271 | -0.9% | -$46.2K |
|
4
AT&T
T
$209B
| $4.77M | 3.69% | 167,366 +14,244 | +9% | +$406K |
|
5
Microsoft
MSFT
$3.77T
| $4.04M | 3.12% | 19,190 +470 | +3% | +$98.9K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 2.98% | 11,459 -175 | -2% | -$58.8K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 2.78% | 44,469 +822 | +2% | +$66.5K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.6M | 2.78% | 82,160 +305 | +0.4% | +$13.4K |
|
|
9
Verizon
VZ
$186B
| $3.56M | 2.75% | 59,766 +7,880 | +15% | +$469K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.06M | 2.37% | 40,545 -445 | -1% | -$33.6K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $2.98M | 2.3% | 119,614 +1,712 | +1% | +$42.7K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.79M | 2.16% | 15,754 +2,470 | +19% | +$437K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 1.88% | 20,612 -279 | -1% | -$32.9K |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.12M | 1.64% | +41,831 | New | +$2.12M |
|
15
Kinder Morgan
KMI
$60B
| $1.79M | 1.38% | 145,092 +2,545 | +2% | +$31.4K |
|
16
Amazon
AMZN
$2.44T
| $1.7M | 1.32% | 541 -11 | -2% | -$34.6K |
|
17
Pfizer
PFE
$141B
| $1.65M | 1.28% | 45,041 +8,092 | +22% | +$297K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $1.61M | 1.24% | 29,271 +1,589 | +6% | +$87.3K |
|
19
PayPal
PYPL
$67.1B
| $1.51M | 1.16% | 7,651 -1,031 | -12% | -$203K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.42M | 1.1% | 3,273 -24 | -0.7% | -$10.4K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | 1.07% | 17,234 -272 | -2% | -$21.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.05% | 924 -27 | -3% | -$39.6K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 1.01% | 4,182 -683 | -14% | -$213K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.94% | 8,173 -3,165 | -28% | -$471K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.18M | 0.91% | 161,068 +3,309 | +2% | +$24.2K |
|