WMN

Wealth Management Nebraska Portfolio holdings

AUM $875M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.12M
3
+$6.09M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.92M
5
PM icon
Philip Morris
PM
+$3.27M

Top Sells

1
+$44M
2
+$1.96M
3
+$441K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$440K
5
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
+$400K

Sector Composition

1 Technology 1%
2 Financials 0.72%
3 Consumer Staples 0.54%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$24.4B
$304K 0.03%
1,399
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$296K 0.03%
3,111
BAC icon
78
Bank of America
BAC
$352B
$292K 0.03%
5,310
+130
AXP icon
79
American Express
AXP
$207B
$284K 0.03%
768
-8
CVX icon
80
Chevron
CVX
$372B
$277K 0.03%
+1,820
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.79B
$267K 0.03%
3,505
TSLA icon
82
Tesla
TSLA
$1.47T
$266K 0.03%
592
-54
CEG icon
83
Constellation Energy
CEG
$113B
$263K 0.03%
+744
HD icon
84
Home Depot
HD
$361B
$254K 0.03%
737
+69
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$240K 0.03%
1,734
ORCL icon
86
Oracle
ORCL
$417B
$230K 0.03%
1,180
-50
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$63B
$209K 0.02%
7,781
-81
CSX icon
88
CSX Corp
CSX
$79.1B
$203K 0.02%
+5,607
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$115B
$202K 0.02%
427
-137
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$201K 0.02%
+6,798
CRF
91
Cornerstone Total Return Fund
CRF
$1.12B
$165K 0.02%
20,546
-10
DFEV icon
92
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
– –
-13,829
EVAV
93
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-12,214
IBIT icon
94
iShares Bitcoin Trust
IBIT
$50.7B
– –
-4,233
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.65B
– –
-13,718
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-4,662
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-561,408
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