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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43.4M
3
+$38.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$37.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$36.7M

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 Change
in Stake 		Capital Flow
26
$1.2M 0.2%
+2,226
27
$1.19M 0.19%
+2,825
28
$1.15M 0.19%
+3,980
29
$1M 0.16%
+7,474
30
$969K 0.16%
+10,725
31
$942K 0.15%
+1,607
32
$937K 0.15%
+8,795
33
$703K 0.11%
+6,377
34
$688K 0.11%
+16,966
35
$654K 0.11%
+2,982
36
$510K 0.08%
+2,572
37
$490K 0.08%
+1,549
38
$488K 0.08%
+5,588
39
$487K 0.08%
+18,594
40
$453K 0.07%
+1,887
41
$413K 0.07%
+15,312
42
$404K 0.07%
+1,529
43
$386K 0.06%
+660
44
$366K 0.06%
+7,296
45
$357K 0.06%
+1,399
46
$343K 0.06%
+671
47
$340K 0.06%
+937
48
$337K 0.05%
+7,043
49
$329K 0.05%
+1,738
50
$313K 0.05%
+776
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