WMN
Wealth Management Nebraska Portfolio holdings
AUM
$740M
This Quarter Return
+6.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
89
New
15
Increased
35
Reduced
19
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$12.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$6.32M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.9M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$4.48M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.33M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$670K |
| 4 |
Invesco QQQ Trust
QQQ
|
$567K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.45% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.8M | 0.24% | +13,613 | New | +$1.8M |
|
27
Axon Enterprise
AXON
$58.7B
| $1.58M | 0.21% | 1,933 -144 | -7% | -$118K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.53M | 0.21% | +6,774 | New | +$1.53M |
|
29
Texas Instruments
TXN
$184B
| $1.43M | 0.19% | 6,922 +46 | +0.7% | +$9.53K |
|
30
NVIDIA
NVDA
$4.25T
| $1.4M | 0.19% | 8,845 -325 | -4% | -$51.3K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.19% | 4,586 -932 | -17% | -$283K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.32M | 0.18% | 12,060 +874 | +8% | +$95.7K |
|
33
Apple
AAPL
$3.45T
| $1.27M | 0.17% | 6,313 +314 | +5% | +$63.1K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.17% | 2,207 +292 | +15% | +$166K |
|
35
Walmart
WMT
$774B
| $1.14M | 0.15% | 11,730 -147 | -1% | -$14.3K |
|
36
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.03M | 0.14% | +15,847 | New | +$1.03M |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $986K | 0.13% | +1,603 | New | +$986K |
|
38
Amazon
AMZN
$2.44T
| $918K | 0.12% | 4,113 | – | – |
|
39
Vanguard Total Bond Market
BND
$134B
| $855K | 0.12% | 11,653 -3,449 | -23% | -$253K |
|
|
40
Invesco QQQ Trust
QQQ
$369B
| $845K | 0.11% | 1,541 -1,034 | -40% | -$567K |
|
41
Avantis US Equity ETF
AVUS
$9.44B
| $828K | 0.11% | 8,244 +13 | +0.2% | +$1.31K |
|
42
iShares National Muni Bond ETF
MUB
$38.7B
| $648K | 0.09% | 6,215 -259 | -4% | -$27K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $648K | 0.09% | 883 -49 | -5% | -$35.9K |
|
44
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $606K | 0.08% | 14,618 -2,443 | -14% | -$101K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $597K | 0.08% | 2,140 +221 | +12% | +$61.7K |
|
46
Visa
V
$683B
| $546K | 0.07% | 1,566 | – | – |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $522K | 0.07% | +6,768 | New | +$522K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $467K | 0.06% | 1,966 +76 | +4% | +$18K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $458K | 0.06% | 8,067 +862 | +12% | +$49K |
|
50
SPDR Gold Trust
GLD
$106B
| $452K | 0.06% | +1,500 | New | +$452K |
|