WMN
Wealth Management Nebraska Portfolio holdings
AUM $657M
AUM
$657M
AUM Growth
+$42.6M (+7%)
Cap. Flow
+$89.7M
Cap. Flow % of AUM
13.64%
Top 10 Holdings %Top 10 Hldgs %
75.9%
Holding
83
New
12
Increased
40
Reduced
16
Closed
9
Top Buys
| 1 | $37.7M | |
| 2 | $15.7M | |
| 3 | $13.9M | |
| 4 | $6.6M | |
| 5 | $5.25M |
Top Sells
| 1 | $3.45M | |
| 2 | $3.25M | |
| 3 | $2.96M | |
| 4 | $969K | |
| 5 | $698K |
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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.05% | 3,531 | – | – | |||
| $325K | 0.05% | 984 +47 | +5% | +$15.5K | |||
| $317K | 0.05% | 7,007 +6 | +0.1% | +$272 | |||
| $305K | 0.05% | 16,627 +1,315 | +9% | +$24.1K | |||
| $300K | 0.05% | 1,221 +342 | +39% | +$83.9K | |||
| $297K | 0.05% | 359 +96 | +37% | +$79.3K | |||
| $271K | 0.04% | 2,278 | New | +$271K | |||
| $269K | 0.04% | 3,300 | – | – | |||
| $267K | 0.04% | 729 +160 | +28% | +$58.6K | |||
| $258K | 0.04% | 1,354 | New | +$258K | |||
| $254K | 0.04% | 3,111 | New | +$254K | |||
| $236K | 0.04% | 1,510 +34 | +2% | +$5.31K | |||
| $235K | 0.04% | 4,662 -6 | -0.1% | -$302 | |||
| $227K | 0.03% | 844 | New | +$227K | |||
| $227K | 0.03% | 3,946 | – | – | |||
| $219K | 0.03% | 534 | – | – | |||
| $219K | 0.03% | 1,317 +176 | +15% | +$29.2K | |||
| $218K | 0.03% | 698 | New | +$218K | |||
| $215K | 0.03% | 769 | – | – | |||
| $211K | 0.03% | 5,057 +394 | +8% | +$16.4K | |||
| $211K | 0.03% | 584 | New | +$211K | |||
| $208K | 0.03% | 1,115 -1,457 | -57% | -$271K | |||
| $204K | 0.03% | 1,179 | New | +$204K | |||
| $138K | 0.02% | 19,243 +334 | +2% | +$2.4K | |||
| $0 | 0% | 0 -18,594 | Closed | – |
