WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
211
New
25
Increased
87
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
iShares Gold Trust
IAU
|
$550K |
| 3 |
ANSS
Ansys
ANSS
|
$531K |
| 4 |
SBA Communications
SBAC
|
$425K |
| 5 |
B
Barrick Mining Corporation
B
|
$330K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Communication Services | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 7.05% | 90,730 +31 | +0% | +$4.25K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $7.69M | 4.36% | 65,920 -1,560 | -2% | -$182K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.58M | 3.74% | 29,541 -154 | -0.5% | -$34.3K |
|
4
Microsoft
MSFT
$3.77T
| $5.59M | 3.17% | 20,622 +1,601 | +8% | +$434K |
|
5
AT&T
T
$209B
| $5.23M | 2.97% | 181,837 +3,270 | +2% | +$94.1K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.82M | 2.73% | 45,972 +1,757 | +4% | +$184K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 2.71% | 11,095 -285 | -3% | -$123K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.68M | 2.65% | 81,590 -1,284 | -2% | -$73.6K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $4.09M | 2.32% | 126,254 +381 | +0.3% | +$12.3K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.85M | 2.19% | 39,021 -920 | -2% | -$90.9K |
|
11
Verizon
VZ
$186B
| $3.2M | 1.81% | 57,029 +1,768 | +3% | +$99.1K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.18M | 1.81% | 62,645 +4,484 | +8% | +$228K |
|
13
Kinder Morgan
KMI
$60B
| $3.03M | 1.72% | 166,184 +2,483 | +2% | +$45.3K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 1.35% | 20,684 +1,932 | +10% | +$223K |
|
15
PayPal
PYPL
$67.1B
| $2M | 1.14% | 6,868 -30 | -0.4% | -$8.74K |
|
16
Amazon
AMZN
$2.44T
| $1.94M | 1.1% | 563 | – | – |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $1.85M | 1.05% | 30,983 +2,102 | +7% | +$126K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.85M | 1.05% | 19,161 +1,504 | +9% | +$145K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.93% | 9,940 -34 | -0.3% | -$5.63K |
|
20
Pfizer
PFE
$141B
| $1.63M | 0.92% | 41,576 -271 | -0.6% | -$10.6K |
|
21
Bank of America
BAC
$376B
| $1.59M | 0.9% | 38,669 +6,861 | +22% | +$283K |
|
22
Exxon Mobil
XOM
$487B
| $1.59M | 0.9% | 25,127 +2,251 | +10% | +$142K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.89% | 3,947 +71 | +2% | +$28.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.88% | 637 -8 | -1% | -$19.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.87% | 9,346 +977 | +12% | +$161K |
|