WMN

Wealth Management Nebraska Portfolio holdings

AUM $740M
This Quarter Return
-2.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$615M
AUM Growth
Cap. Flow
+$615M
Cap. Flow %
100%
Top 10 Hldgs %
77.26%
Holding
71
New
71
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.8%
2 Financials 0.43%
3 Industrials 0.41%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$720B
$1.2M 0.2%
+2,226
New +$1.2M
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.19M 0.19%
+2,825
New +$1.19M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$1.15M 0.19%
+3,980
New +$1.15M
NVDA icon
29
NVIDIA
NVDA
$4.16T
$1M 0.16%
+7,474
New +$1M
WMT icon
30
Walmart
WMT
$781B
$969K 0.16%
+10,725
New +$969K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$942K 0.15%
+1,607
New +$942K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$937K 0.15%
+8,795
New +$937K
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$703K 0.11%
+6,377
New +$703K
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.2B
$688K 0.11%
+16,966
New +$688K
AMZN icon
35
Amazon
AMZN
$2.4T
$654K 0.11%
+2,982
New +$654K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$510K 0.08%
+2,572
New +$510K
V icon
37
Visa
V
$679B
$490K 0.08%
+1,549
New +$490K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$488K 0.08%
+5,588
New +$488K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$487K 0.08%
+18,594
New +$487K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.1B
$453K 0.07%
+1,887
New +$453K
BITO icon
41
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$413K 0.07%
+15,312
New +$413K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.9B
$404K 0.07%
+1,529
New +$404K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$386K 0.06%
+660
New +$386K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$366K 0.06%
+7,296
New +$366K
EFX icon
45
Equifax
EFX
$28.8B
$357K 0.06%
+1,399
New +$357K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$343K 0.06%
+671
New +$343K
CAT icon
47
Caterpillar
CAT
$195B
$340K 0.06%
+937
New +$340K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$337K 0.05%
+7,043
New +$337K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$329K 0.05%
+1,738
New +$329K
TSLA icon
50
Tesla
TSLA
$1.06T
$313K 0.05%
+776
New +$313K