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
$839M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.71M
3
+$7.64M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.54M

Top Sells

1
+$3.47M
2
+$1.11M
3
+$234K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K

Sector Composition

1 Technology 0.93%
2 Financials 0.7%
3 Industrials 0.29%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$533K 0.06%
1,500
VB icon
52
Vanguard Small-Cap ETF
VB
$68.7B
$500K 0.06%
1,966
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$185B
$494K 0.06%
8,237
+170
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$489K 0.06%
24,823
+5,488
CAT icon
55
Caterpillar
CAT
$273B
$468K 0.06%
980
-4
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$453K 0.05%
1,126
+353
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$441K 0.05%
+13,829
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$440K 0.05%
+13,718
EVAV
59
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$400K 0.05%
12,214
+505
JPM icon
60
JPMorgan Chase
JPM
$838B
$390K 0.05%
1,235
+14
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$384K 0.05%
7,081
+74
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$370K 0.04%
7,397
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.41B
$368K 0.04%
15,418
+1,120
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$365K 0.04%
11,103
+467
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$363K 0.04%
4,096
-77
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.81T
$359K 0.04%
1,475
-55
EFX icon
67
Equifax
EFX
$25.5B
$359K 0.04%
1,399
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$350K 0.04%
+3,505
TSM icon
69
TSMC
TSM
$1.51T
$347K 0.04%
1,243
-76
ORCL icon
70
Oracle
ORCL
$573B
$346K 0.04%
1,230
-47
NEE icon
71
NextEra Energy
NEE
$176B
$338K 0.04%
4,479
-670
SO icon
72
Southern Company
SO
$98B
$336K 0.04%
3,544
+13
PRIV
73
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$317K 0.04%
+12,413
AGQ icon
74
ProShares Ultra Silver
AGQ
$1.51B
$312K 0.04%
+4,095
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$289K 0.03%
3,111
1 2
3
4