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
$657M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$15.7M
3
+$13.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.25M

Top Sells

1
+$42.2M
2
+$3.45M
3
+$3.25M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.96M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$969K

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 Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$325K 0.05%
3,531
CAT icon
52
Caterpillar
CAT
$247B
$325K 0.05%
984
+47
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$317K 0.05%
7,007
+6
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$305K 0.05%
16,627
+1,315
JPM icon
55
JPMorgan Chase
JPM
$810B
$300K 0.05%
1,221
+342
LLY icon
56
Eli Lilly
LLY
$720B
$297K 0.05%
359
+96
XOM icon
57
Exxon Mobil
XOM
$479B
$271K 0.04%
+2,278
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$269K 0.04%
3,300
HD icon
59
Home Depot
HD
$390B
$267K 0.04%
729
+160
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.7B
$258K 0.04%
+1,354
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$254K 0.04%
+3,111
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$236K 0.04%
1,510
+34
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$235K 0.04%
4,662
-6
AXP icon
64
American Express
AXP
$241B
$227K 0.03%
+844
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$227K 0.03%
3,946
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$219K 0.03%
534
TSM icon
67
TSMC
TSM
$1.53T
$219K 0.03%
1,317
+176
MCD icon
68
McDonald's
MCD
$220B
$218K 0.03%
+698
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$215K 0.03%
769
BAC icon
70
Bank of America
BAC
$376B
$211K 0.03%
5,057
+394
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$211K 0.03%
+584
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31B
$208K 0.03%
1,115
-1,457
VTV icon
73
Vanguard Value ETF
VTV
$147B
$204K 0.03%
+1,179
CRF
74
Cornerstone Total Return Fund
CRF
$1.23B
$138K 0.02%
19,628
+341
GWW icon
75
W.W. Grainger
GWW
$45.7B
– –
-200
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3
4