WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+13.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 4 |
Sprott Physical Gold
PHYS
|
$606K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$570K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.07M |
| 2 |
Alibaba
BABA
|
$683K |
| 3 |
Home Depot
HD
|
$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$328K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 7.88% | 90,439 +897 | +1% | +$119K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.42M | 5.53% | 43,246 +14,074 | +48% | +$2.74M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $6.39M | 4.2% | 66,455 -107 | -0.2% | -$10.3K |
|
4
AT&T
T
$209B
| $4.78M | 3.14% | 166,324 -1,042 | -0.6% | -$30K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 2.78% | 11,284 -175 | -2% | -$65.7K |
|
6
Microsoft
MSFT
$3.77T
| $4.2M | 2.76% | 18,862 -328 | -2% | -$73K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.06M | 2.67% | 82,048 -112 | -0.1% | -$5.54K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.04M | 2.66% | 44,199 -270 | -0.6% | -$24.7K |
|
9
Verizon
VZ
$186B
| $3.5M | 2.3% | 59,651 -115 | -0.2% | -$6.76K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.47M | 2.28% | 40,285 -260 | -0.6% | -$22.4K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $3.37M | 2.21% | 114,406 -5,208 | -4% | -$153K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 1.49% | 19,167 -1,445 | -7% | -$171K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.16M | 1.42% | 42,531 +700 | +2% | +$35.5K |
|
14
Kinder Morgan
KMI
$60B
| $2M | 1.32% | 146,589 +1,497 | +1% | +$20.5K |
|
15
Amazon
AMZN
$2.44T
| $1.98M | 1.3% | 609 +68 | +13% | +$221K |
|
16
Pfizer
PFE
$141B
| $1.86M | 1.22% | 50,503 +5,462 | +12% | +$201K |
|
17
PayPal
PYPL
$67.1B
| $1.79M | 1.18% | 7,651 | – | – |
|
|
18
SPDR Gold Trust
GLD
$107B
| $1.74M | 1.15% | 9,780 -5,974 | -38% | -$1.07M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 1.13% | 5,490 +4,177 | +318% | +$1.31M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $1.68M | 1.1% | 28,794 -477 | -2% | -$27.8K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.62M | 1.06% | 3,232 -41 | -1% | -$20.6K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.51M | 0.99% | 17,277 +43 | +0.2% | +$3.77K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.38M | 0.91% | 3,898 -284 | -7% | -$100K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.36M | 0.9% | 161,071 +3 | +0% | +$25 |
|
25
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.85% | 8,209 +36 | +0.4% | +$5.67K |
|