WMN
Wealth Management Nebraska Portfolio holdings
AUM
$740M
1 Year Est. Return
–
AUM
$740M
AUM Growth
+$82.4M
(+13%)
Holding
89
Top Buys
| 1 | +$12.7M | |
| 2 | +$6.32M | |
| 3 | +$5.9M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.48M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$2.33M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.13M | |
| 3 | +$670K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$567K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $235K | 0.03% |
2,152
-126
|
|
||
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $234K | 0.03% |
4,662
|
|
||
78
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
| $216K | 0.03% |
+1,681
|
|
||
79
iShares Core US Aggregate Bond ETF
AGG
$133B
| $211K | 0.03% |
2,155
-6,845
|
|
||
80
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
| $209K | 0.03% |
+4,281
|
|
||
81
McDonald's
MCD
$220B
| $204K | 0.03% |
698
|
|
||
|
CRF
82
Cornerstone Total Return Fund
CRF
$1.23B
| $155K | 0.02% |
20,378
+750
|
|
||
83
Vanguard Growth ETF
VUG
$195B
| – | – |
-534
|
|
||
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| – | – |
-3,300
|
|
||
85
iShares S&P 500 Value ETF
IVE
$41.7B
| – | – |
-1,354
|
|
||
86
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-769
|
|
||
87
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-1,115
|
|
||
88
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| – | – |
-3,946
|
|
||
89
Vanguard Value ETF
VTV
$147B
| – | – |
-1,179
|
|