WMN
Wealth Management Nebraska Portfolio holdings
AUM
$740M
This Quarter Return
-0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+6.9%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
83
New
12
Increased
40
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$37.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$13.9M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$5.25M |
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.27% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.33M | 0.2% |
5,999
+962
| +19% | +$214K |
|
27
Texas Instruments
TXN
$184B
| $1.24M | 0.19% |
6,876
+150
| +2% | +$27K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.18% |
2,575
+1,904
| +284% | +$893K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.18% |
11,186
+9,388
| +522% | +$982K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.17% |
15,102
-3,401
| -18% | -$250K |
|
31
Axon Enterprise
AXON
$58.7B
| $1.09M | 0.17% |
2,077
-199
| -9% | -$105K |
|
32
Walmart
WMT
$774B
| $1.04M | 0.16% |
11,877
+1,152
| +11% | +$101K |
|
33
NVIDIA
NVDA
$4.24T
| $994K | 0.15% |
9,170
+1,696
| +23% | +$184K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $984K | 0.15% |
1,915
-311
| -14% | -$160K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $890K | 0.14% |
+9,000
| New | +$890K |
|
36
Amazon
AMZN
$2.44T
| $783K | 0.12% |
4,113
+1,131
| +38% | +$215K |
|
37
Avantis US Equity ETF
AVUS
$9.46B
| $760K | 0.12% |
+8,231
| New | +$760K |
|
38
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $741K | 0.11% |
6,649
+272
| +4% | +$30.3K |
|
39
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $706K | 0.11% |
17,061
+95
| +0.6% | +$3.93K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $683K | 0.1% |
6,474
-2,321
| -26% | -$245K |
|
41
Visa
V
$683B
| $549K | 0.08% |
1,566
+17
| +1% | +$5.96K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $537K | 0.08% |
932
+272
| +41% | +$157K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $496K | 0.08% |
1,919
+390
| +26% | +$101K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $419K | 0.06% |
1,890
+3
| +0.2% | +$665 |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $369K | 0.06% |
2,383
+645
| +37% | +$99.8K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $367K | 0.06% |
7,397
+101
| +1% | +$5.01K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $366K | 0.06% |
7,205
+162
| +2% | +$8.23K |
|
48
Equifax
EFX
$30.3B
| $341K | 0.05% |
1,399
| – | – |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $327K | 0.05% |
4,172
-1,416
| -25% | -$111K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.05% |
4,595
+1,551
| +51% | +$110K |
|