WMN

Wealth Management Nebraska Portfolio holdings

AUM $740M
This Quarter Est. Return
1 Year Est. Return
–
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$425K 0.06%
2,383
BITO icon
52
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$413K 0.06%
19,335
+2,708
CAT icon
53
Caterpillar
CAT
$247B
$379K 0.05%
984
NEE icon
54
NextEra Energy
NEE
$174B
$365K 0.05%
5,149
+554
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$362K 0.05%
7,397
EFX icon
56
Equifax
EFX
$28B
$358K 0.05%
1,399
JPM icon
57
JPMorgan Chase
JPM
$810B
$351K 0.05%
1,221
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$346K 0.05%
7,007
STCE icon
59
Schwab Crypto Thematic ETF
STCE
$356M
$341K 0.05%
+7,104
SLYV icon
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$334K 0.05%
4,173
+1
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.41B
$333K 0.05%
+14,298
DFLV icon
62
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$329K 0.04%
+10,636
SO icon
63
Southern Company
SO
$108B
$321K 0.04%
3,531
TSM icon
64
TSMC
TSM
$1.53T
$301K 0.04%
1,319
+2
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$282K 0.04%
+773
LLY icon
66
Eli Lilly
LLY
$720B
$278K 0.04%
359
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$277K 0.04%
3,111
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$273K 0.04%
1,530
+20
ORCL icon
69
Oracle
ORCL
$830B
$268K 0.04%
+1,277
HD icon
70
Home Depot
HD
$390B
$251K 0.03%
682
-47
EVAV icon
71
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$5.02M
$248K 0.03%
+11,709
HUBB icon
72
Hubbell
HUBB
$22.6B
$245K 0.03%
+602
AXP icon
73
American Express
AXP
$241B
$244K 0.03%
768
-76
BAC icon
74
Bank of America
BAC
$376B
$243K 0.03%
5,147
+90
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$239K 0.03%
566
-18
1 2
3
4