WMN

Wealth Management Nebraska Portfolio holdings

AUM $839M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.32M
3
+$5.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.48M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.33M

Top Sells

1
+$1.34M
2
+$1.13M
3
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$567K
5
VTI icon
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 Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.8M 0.24%
+13,613
AXON icon
27
Axon Enterprise
AXON
$43.7B
$1.58M 0.21%
1,933
-144
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.53M 0.21%
+6,774
TXN icon
29
Texas Instruments
TXN
$145B
$1.43M 0.19%
6,922
+46
NVDA icon
30
NVIDIA
NVDA
$4.55T
$1.4M 0.19%
8,845
-325
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$547B
$1.39M 0.19%
4,586
-932
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.32M 0.18%
12,060
+874
AAPL icon
33
Apple
AAPL
$4.03T
$1.27M 0.17%
6,313
+314
VOO icon
34
Vanguard S&P 500 ETF
VOO
$765B
$1.25M 0.17%
2,207
+292
WMT icon
35
Walmart
WMT
$817B
$1.14M 0.15%
11,730
-147
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.03M 0.14%
+15,847
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$986K 0.13%
+1,603
AMZN icon
38
Amazon
AMZN
$2.51T
$918K 0.12%
4,113
BND icon
39
Vanguard Total Bond Market
BND
$137B
$855K 0.12%
11,653
-3,449
QQQ icon
40
Invesco QQQ Trust
QQQ
$387B
$845K 0.11%
1,541
-1,034
AVUS icon
41
Avantis US Equity ETF
AVUS
$9.79B
$828K 0.11%
8,244
+13
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.1B
$648K 0.09%
6,215
-259
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$648K 0.09%
883
-49
AVIG icon
44
Avantis Core Fixed Income ETF
AVIG
$1.26B
$606K 0.08%
14,618
-2,443
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$597K 0.08%
2,140
+221
V icon
46
Visa
V
$637B
$546K 0.07%
1,566
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$522K 0.07%
+6,768
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
$467K 0.06%
1,966
+76
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$458K 0.06%
8,067
+862
GLD icon
50
SPDR Gold Trust
GLD
$131B
$452K 0.06%
+1,500
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