WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+8.58%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
203
New
11
Increased
93
Reduced
50
Closed
8
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$643K |
| 2 |
Amgen
AMGN
|
$601K |
| 3 |
NVIDIA
NVDA
|
$577K |
| 4 |
Toronto Dominion Bank
TD
|
$555K |
| 5 |
Caterpillar
CAT
|
$478K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Illumina
ILMN
|
$401K |
| 4 |
Idexx Laboratories
IDXX
|
$324K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$302K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 8.38% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 7.92% | 82,949 -7,443 | -8% | -$1.32M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $7.7M | 4.14% | 62,807 -816 | -1% | -$100K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.29M | 3.92% | 30,201 +95 | +0.3% | +$22.9K |
|
4
Microsoft
MSFT
$3.77T
| $6.92M | 3.72% | 20,582 +217 | +1% | +$73K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.36M | 2.88% | 47,795 +1,603 | +3% | +$180K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.09M | 2.74% | 10,665 -123 | -1% | -$58.7K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.95M | 2.66% | 78,797 +452 | +0.6% | +$28.4K |
|
8
AT&T
T
$209B
| $4.62M | 2.48% | 187,669 +5,770 | +3% | +$142K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $4.21M | 2.27% | 135,156 +6,431 | +5% | +$201K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.2M | 2.26% | 39,220 -491 | -1% | -$52.5K |
|
11
Verizon
VZ
$186B
| $2.91M | 1.56% | 55,939 +3,485 | +7% | +$181K |
|
12
Kinder Morgan
KMI
$60B
| $2.73M | 1.47% | 172,316 +5,561 | +3% | +$88.2K |
|
13
Pfizer
PFE
$141B
| $2.65M | 1.43% | 44,919 +3,433 | +8% | +$203K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 1.36% | 22,167 +441 | +2% | +$50.3K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.45M | 1.32% | 8,324 +1,963 | +31% | +$577K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $2.06M | 1.11% | 20,377 -190 | -0.9% | -$19.2K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $2.02M | 1.09% | 30,242 +4,495 | +17% | +$300K |
|
18
Amazon
AMZN
$2.44T
| $1.94M | 1.04% | 581 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.99% | 637 | – | – |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.76M | 0.94% | 3,834 -80 | -2% | -$36.7K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.75M | 0.94% | 10,228 +503 | +5% | +$86K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.91% | 9,931 +321 | +3% | +$54.9K |
|
23
Bank of America
BAC
$376B
| $1.65M | 0.89% | 37,050 -1,667 | -4% | -$74.2K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.57M | 0.85% | 25,828 -1,149 | -4% | -$70K |
|
25
Exxon Mobil
XOM
$487B
| $1.51M | 0.81% | 24,666 -482 | -2% | -$29.5K |
|