WMN

Wealth Management Nebraska Portfolio holdings

AUM $839M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.71M
3
+$7.64M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M

Top Sells

1
+$3.47M
2
+$1.11M
3
+$234K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K

Sector Composition

1 Technology 0.93%
2 Financials 0.7%
3 Industrials 0.29%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$2.05M 0.24%
3,953
+14
AAPL icon
27
Apple
AAPL
$3.76T
$1.92M 0.23%
7,540
+1,227
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.92M 0.23%
13,620
+7
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.62M 0.19%
21,190
+5,343
NVDA icon
30
NVIDIA
NVDA
$4.53T
$1.62M 0.19%
8,677
-168
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$582B
$1.48M 0.18%
4,513
-73
AXON icon
32
Axon Enterprise
AXON
$50.5B
$1.39M 0.17%
1,935
+2
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.34M 0.16%
11,303
-757
TXN icon
34
Texas Instruments
TXN
$174B
$1.27M 0.15%
6,910
-12
VOO icon
35
Vanguard S&P 500 ETF
VOO
$851B
$1.26M 0.15%
2,053
-154
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$1.2M 0.14%
+37,663
WMT icon
37
Walmart Inc
WMT
$954B
$1.19M 0.14%
11,519
-211
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$714B
$1.07M 0.13%
1,603
QQQ icon
39
Invesco QQQ Trust
QQQ
$409B
$956K 0.11%
1,592
+51
AMZN icon
40
Amazon
AMZN
$2.56T
$929K 0.11%
4,231
+118
BND icon
41
Vanguard Total Bond Market
BND
$147B
$866K 0.1%
11,648
-5
AVUS icon
42
Avantis US Equity ETF
AVUS
$10.8B
$845K 0.1%
7,773
-471
META icon
43
Meta Platforms (Facebook)
META
$1.56T
$644K 0.08%
877
-6
VO icon
44
Vanguard Mid-Cap ETF
VO
$94.4B
$631K 0.08%
2,149
+9
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$623K 0.07%
7,979
+1,211
AVIG icon
46
Avantis Core Fixed Income ETF
AVIG
$1.56B
$619K 0.07%
14,715
+97
STCE icon
47
Schwab Crypto Thematic ETF
STCE
$308M
$611K 0.07%
7,775
+671
MUB icon
48
iShares National Muni Bond ETF
MUB
$42.1B
$610K 0.07%
5,726
-489
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.98T
$575K 0.07%
2,366
-17
V icon
50
Visa
V
$633B
$536K 0.06%
1,569
+3
1
2
3 4