WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+11.29%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13
Top Buys
| 1 |
Rocket Companies
RKT
|
$682K |
| 2 |
DocuSign
DOCU
|
$476K |
| 3 |
RDFN
Redfin
RDFN
|
$442K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$440K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$377K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$489K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$469K |
| 3 |
NVIDIA
NVDA
|
$436K |
| 4 |
Altria Group
MO
|
$318K |
| 5 |
Thermo Fisher Scientific
TMO
|
$307K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 7.37% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.47% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 7.96% | 78,362 -381 | -0.5% | -$73.4K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 6.18% | 118,453 +4,448 | +4% | +$440K |
|
3
Microsoft
MSFT
$3.77T
| $7.88M | 4.16% | 20,961 +134 | +0.6% | +$50.4K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 3.38% | 26,997 +153 | +0.6% | +$36.3K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $6.4M | 3.38% | 54,626 +373 | +0.7% | +$43.7K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.89M | 2.58% | 43,795 -297 | -0.7% | -$33.2K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.24M | 2.24% | 66,110 -1,752 | -3% | -$112K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 2.14% | 8,491 +34 | +0.4% | +$16.2K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.88M | 2.05% | 138,583 +1,340 | +1% | +$37.5K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.78M | 2% | 35,934 -331 | -0.9% | -$34.8K |
|
11
AT&T
T
$209B
| $3.53M | 1.86% | 210,472 +2,263 | +1% | +$38K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.14M | 1.66% | 6,349 -881 | -12% | -$436K |
|
13
Kinder Morgan
KMI
$60B
| $2.95M | 1.56% | 167,124 +799 | +0.5% | +$14.1K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 1.36% | 25,897 -863 | -3% | -$85.7K |
|
15
Exxon Mobil
XOM
$487B
| $2.43M | 1.28% | 24,260 -1,934 | -7% | -$193K |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.34M | 1.24% | 55,847 -1,616 | -3% | -$67.8K |
|
17
Eli Lilly
LLY
$657B
| $2.28M | 1.2% | 3,908 +83 | +2% | +$48.4K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.12M | 1.12% | 27,715 -943 | -3% | -$72K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.05M | 1.08% | 10,749 -148 | -1% | -$28.3K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $2.04M | 1.08% | 19,975 -91 | -0.5% | -$9.28K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.05% | 14,305 +1,295 | +10% | +$181K |
|
22
Amazon
AMZN
$2.44T
| $1.77M | 0.93% | 11,635 +65 | +0.6% | +$9.88K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $1.75M | 0.92% | 28,544 -29 | -0.1% | -$1.77K |
|
24
Verizon
VZ
$186B
| $1.72M | 0.91% | 45,675 -574 | -1% | -$21.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.87% | 10,560 -219 | -2% | -$34.3K |
|