WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-0.36%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
203
New
6
Increased
71
Reduced
58
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$957K |
| 2 |
DFS
Discover Financial Services
DFS
|
$446K |
| 3 |
Upstart Holdings
UPST
|
$442K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$338K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$303K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.05M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$777K |
| 3 |
American Water Works
AWK
|
$523K |
| 4 |
Toronto Dominion Bank
TD
|
$506K |
| 5 |
Fiserv
FI
|
$466K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Communication Services | 8.9% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 7.48% | 90,392 -338 | -0.4% | -$47.8K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $7.3M | 4.27% | 63,623 -2,297 | -3% | -$264K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.69M | 3.91% | 30,106 +565 | +2% | +$125K |
|
4
Microsoft
MSFT
$3.77T
| $5.74M | 3.36% | 20,365 -257 | -1% | -$72.5K |
|
5
AT&T
T
$209B
| $4.91M | 2.87% | 181,899 +62 | +0% | +$1.68K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.77M | 2.79% | 46,192 +220 | +0.5% | +$22.7K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 2.72% | 10,788 -307 | -3% | -$132K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.42M | 2.59% | 78,345 -3,245 | -4% | -$183K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.92M | 2.29% | 128,725 +2,471 | +2% | +$75.2K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.91M | 2.29% | 39,711 +690 | +2% | +$67.9K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.17M | 1.85% | 62,336 -309 | -0.5% | -$15.7K |
|
12
Verizon
VZ
$186B
| $2.83M | 1.66% | 52,454 -4,575 | -8% | -$247K |
|
13
Kinder Morgan
KMI
$60B
| $2.79M | 1.63% | 166,755 +571 | +0.3% | +$9.55K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 1.46% | 21,726 +1,042 | +5% | +$120K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $1.94M | 1.13% | 20,567 +1,406 | +7% | +$133K |
|
16
Amazon
AMZN
$2.44T
| $1.91M | 1.12% | 581 +18 | +3% | +$59.1K |
|
17
PayPal
PYPL
$67.1B
| $1.81M | 1.06% | 6,958 +90 | +1% | +$23.4K |
|
18
Pfizer
PFE
$141B
| $1.78M | 1.04% | 41,486 -90 | -0.2% | -$3.87K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1% | 637 | – | – |
|
20
Bank of America
BAC
$376B
| $1.64M | 0.96% | 38,717 +48 | +0.1% | +$2.04K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.93% | 9,725 -215 | -2% | -$35.3K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.92% | 3,914 -33 | -0.8% | -$13.2K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $1.57M | 0.92% | 25,747 -5,236 | -17% | -$319K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.91% | 9,610 +264 | +3% | +$42.6K |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.52M | 0.89% | 26,977 -148 | -0.5% | -$8.32K |
|