WMN
Wealth Management Nebraska Portfolio holdings
AUM $657M
AUM
$657M
AUM Growth
+$42.6M (+7%)
Cap. Flow
+$89.7M
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
75.9%
Holding
83
New
12
Increased
40
Reduced
16
Closed
9
Top Buys
| 1 | $37.7M | |
| 2 | $15.7M | |
| 3 | $13.9M | |
| 4 | $6.6M | |
| 5 | $5.25M |
Top Sells
| 1 | $3.45M | |
| 2 | $3.25M | |
| 3 | $2.96M | |
| 4 | $969K | |
| 5 | $698K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.27% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.2% | 5,999 +962 | +19% | +$214K | |||
| $1.24M | 0.19% | 6,876 +150 | +2% | +$27K | |||
| $1.21M | 0.18% | 2,575 +1,904 | +284% | +$893K | |||
| $1.17M | 0.18% | 11,186 +9,388 | +522% | +$982K | |||
| $1.11M | 0.17% | 15,102 -3,401 | -18% | -$250K | |||
| $1.09M | 0.17% | 2,077 -199 | -9% | -$105K | |||
| $1.04M | 0.16% | 11,877 +1,152 | +11% | +$101K | |||
| $994K | 0.15% | 9,170 +1,696 | +23% | +$184K | |||
| $984K | 0.15% | 1,915 -311 | -14% | -$160K | |||
| $890K | 0.14% | 9,000 | New | +$890K | |||
| $783K | 0.12% | 4,113 +1,131 | +38% | +$215K | |||
| $760K | 0.12% | 8,231 | New | +$760K | |||
| $741K | 0.11% | 6,649 +272 | +4% | +$30.3K | |||
| $706K | 0.11% | 17,061 +95 | +0.6% | +$3.93K | |||
| $683K | 0.1% | 6,474 -2,321 | -26% | -$245K | |||
| $549K | 0.08% | 1,566 +17 | +1% | +$5.96K | |||
| $537K | 0.08% | 932 +272 | +41% | +$157K | |||
| $496K | 0.08% | 1,919 +390 | +26% | +$101K | |||
| $419K | 0.06% | 1,890 +3 | +0.2% | +$665 | |||
| $369K | 0.06% | 2,383 +645 | +37% | +$99.8K | |||
| $367K | 0.06% | 7,397 +101 | +1% | +$5.01K | |||
| $366K | 0.06% | 7,205 +162 | +2% | +$8.23K | |||
| $341K | 0.05% | 1,399 | – | – | |||
| $327K | 0.05% | 4,172 -1,416 | -25% | -$111K | |||
| $326K | 0.05% | 4,595 +1,551 | +51% | +$110K |
