WMN

Wealth Management Nebraska Portfolio holdings

AUM $987M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.9M
3
+$9.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.81M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.98M

Top Sells

1
+$3.94M
2
+$2.1M
3
+$1.06M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$522K
5
PLTM icon
GraniteShares Platinum Shares
PLTM
+$333K

Sector Composition

1 Technology 0.81%
2 Financials 0.62%
3 Consumer Staples 0.59%
4 Industrials 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$2.36M 0.24%
+25,480
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.35M 0.24%
18,310
-1,540
AAPL icon
28
Apple
AAPL
$4.63T
$2.08M 0.21%
8,185
-132
MSFT icon
29
Microsoft
MSFT
$3.28T
$1.97M 0.2%
5,311
-58
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.89M 0.19%
12,786
-84
PRIV
31
State Street IG Public & Private Credit ETF
PRIV
$851M
$1.72M 0.17%
68,165
+9,350
NVDA icon
32
NVIDIA
NVDA
$5.4T
$1.59M 0.16%
9,112
+345
WMT icon
33
Walmart Inc
WMT
$901B
$1.53M 0.15%
12,293
+141
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$1.44M 0.15%
41,232
+5,999
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.36M 0.14%
2,089
+38
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$660B
$1.33M 0.14%
4,158
-324
TXN icon
37
Texas Instruments
TXN
$280B
$1.31M 0.13%
6,773
-154
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.19M 0.12%
9,565
-1,195
VOO icon
39
Vanguard S&P 500 ETF
VOO
$981B
$1.13M 0.11%
1,898
-99
VO icon
40
Vanguard Mid-Cap ETF
VO
$103B
$1.06M 0.11%
14,824
+5,968
AMZN icon
41
Amazon
AMZN
$2.76T
$947K 0.1%
4,549
+300
QQQ icon
42
Invesco QQQ Trust
QQQ
$496B
$927K 0.09%
1,606
+101
BND icon
43
Vanguard Total Bond Market
BND
$153B
$863K 0.09%
11,719
-253
AVUS icon
44
Avantis US Equity ETF
AVUS
$13.3B
$841K 0.09%
7,566
-207
AXON icon
45
Axon Enterprise
AXON
$39.5B
$821K 0.08%
1,933
MDLZ icon
46
Mondelez International
MDLZ
$78.4B
$771K 0.08%
+13,376
CAT icon
47
Caterpillar
CAT
$419B
$736K 0.07%
1,039
+31
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$706K 0.07%
2,456
+180
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$35.5B
$655K 0.07%
+3,016
AVIG icon
50
Avantis Core Fixed Income ETF
AVIG
$1.87B
$643K 0.07%
15,470
-127
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