WMN
Wealth Management Nebraska Portfolio holdings
AUM
$740M
This Quarter Return
-0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+6.9%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
83
New
12
Increased
40
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$37.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.7M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$13.9M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$5.25M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$5.89M
| – | – |
-9,372
| Closed | -$203K |
|
77
Hubbell
HUBB
$22.9B
| – | – |
-602
| Closed | -$252K |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-612,065
| Closed | -$42.2M |
|
79
iShares Global REIT ETF
REET
$4B
| – | – |
-13,371
| Closed | -$295K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,607
| Closed | -$942K |
|
81
Schwab Crypto Thematic ETF
STCE
$173M
| – | – |
-5,155
| Closed | -$231K |
|
82
Tesla
TSLA
$1.08T
| – | – |
-776
| Closed | -$313K |
|
83
W.W. Grainger
GWW
$48.5B
| – | – |
-200
| Closed | -$211K |
|