WMN

Wealth Management Nebraska Portfolio holdings

AUM $875M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.12M
3
+$6.09M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.92M
5
PM icon
Philip Morris
PM
+$3.27M

Top Sells

1
+$44M
2
+$1.96M
3
+$441K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$440K
5
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
+$400K

Sector Composition

1 Technology 1%
2 Financials 0.72%
3 Consumer Staples 0.54%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.56M 0.29%
84,912
+3,759
AAPL icon
27
Apple
AAPL
$3.85T
$2.26M 0.26%
8,317
+777
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$33.2B
$2.1M 0.24%
24,616
+3,426
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$73.2B
$1.85M 0.21%
12,870
-750
NVDA icon
30
NVIDIA
NVDA
$4.35T
$1.64M 0.19%
8,767
+90
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$573B
$1.5M 0.17%
4,482
-31
PRIV
32
SPDR SSGA IG Public & Private Credit ETF
PRIV
$846M
$1.49M 0.17%
58,815
+46,402
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$1.4M 0.16%
2,051
+448
WMT icon
34
Walmart Inc
WMT
$1T
$1.35M 0.15%
12,152
+633
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.29M 0.15%
10,760
-543
VOO icon
36
Vanguard S&P 500 ETF
VOO
$842B
$1.25M 0.14%
1,997
-56
TXN icon
37
Texas Instruments
TXN
$186B
$1.2M 0.14%
6,927
+17
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$1.16M 0.13%
35,233
-2,430
AXON icon
39
Axon Enterprise
AXON
$45.3B
$1.1M 0.13%
1,933
-2
AMZN icon
40
Amazon
AMZN
$2.2T
$981K 0.11%
4,249
+18
QQQ icon
41
Invesco QQQ Trust
QQQ
$392B
$925K 0.11%
1,505
-87
BND icon
42
Vanguard Total Bond Market
BND
$151B
$887K 0.1%
11,972
+324
AVUS icon
43
Avantis US Equity ETF
AVUS
$11.1B
$869K 0.1%
7,773
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.63T
$712K 0.08%
2,276
-90
AVIG icon
45
Avantis Core Fixed Income ETF
AVIG
$1.72B
$654K 0.07%
15,597
+882
SPXL icon
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
$652K 0.07%
2,956
+1,942
VO icon
47
Vanguard Mid-Cap ETF
VO
$94.2B
$643K 0.07%
2,214
+65
V icon
48
Visa
V
$610B
$636K 0.07%
1,812
+243
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$627K 0.07%
950
+73
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$604K 0.07%
1,463
+337
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