WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.48%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
56
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$872K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$524K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$480K |
| 4 |
FedEx
FDX
|
$356K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
American Water Works
AWK
|
$515K |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
International Paper
IP
|
$287K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$251K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 9.14% |
| 3 | Communication Services | 6.94% |
| 4 | Energy | 6.89% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 8.17% | 80,275 -1,568 | -2% | -$259K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $6.37M | 3.94% | 54,386 -259 | -0.5% | -$30.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.13M | 3.78% | 21,251 +1,162 | +6% | +$335K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.59M | 3.45% | 27,376 -66 | -0.2% | -$13.5K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.97M | 3.07% | 47,142 +715 | +2% | +$75.4K |
|
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.84M | 2.37% | 71,033 -1,236 | -2% | -$66.9K |
|
7
AT&T
T
$209B
| $3.82M | 2.36% | 198,498 +1,827 | +0.9% | +$35.2K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $3.76M | 2.32% | 136,788 +117 | +0.1% | +$3.22K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 2.19% | 8,634 -43 | -0.5% | -$17.7K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.35M | 2.07% | 36,961 -284 | -0.8% | -$25.7K |
|
11
Exxon Mobil
XOM
$487B
| $3.06M | 1.89% | 27,945 +1,288 | +5% | +$141K |
|
12
Kinder Morgan
KMI
$60B
| $2.91M | 1.8% | 166,289 +89 | +0.1% | +$1.56K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.63M | 1.63% | 26,431 +1,726 | +7% | +$172K |
|
14
NVIDIA
NVDA
$4.24T
| $2.34M | 1.45% | 8,440 -741 | -8% | -$206K |
|
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.23M | 1.38% | 53,737 +11,579 | +27% | +$480K |
|
16
Verizon
VZ
$186B
| $2.08M | 1.28% | 53,497 -516 | -1% | -$20.1K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $2.05M | 1.27% | 20,205 -151 | -0.7% | -$15.4K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.02M | 1.25% | 26,336 +6,830 | +35% | +$524K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.94M | 1.2% | 10,599 +6 | +0.1% | +$1.1K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $1.85M | 1.14% | 29,654 -177 | -0.6% | -$11.1K |
|
21
Chevron
CVX
$324B
| $1.72M | 1.06% | 10,545 +40 | +0.4% | +$6.53K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.05% | 11,000 -287 | -3% | -$44.5K |
|
23
Pfizer
PFE
$141B
| $1.68M | 1.04% | 41,097 -264 | -0.6% | -$10.8K |
|
24
Eli Lilly
LLY
$657B
| $1.57M | 0.97% | 4,584 -63 | -1% | -$21.6K |
|
25
Merck
MRK
$210B
| $1.36M | 0.84% | 12,778 -387 | -3% | -$41.2K |
|