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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$51.2M
3
+$42.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$42M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.8%
2 Financials 0.43%
3 Industrials 0.41%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 22.2%
+4,160,759
2
$51.2M 8.32%
+529,923
3
$42.2M 6.86%
+612,065
4
$42M 6.83%
+1,183,733
5
$38.3M 6.23%
+600,697
6
$36.3M 5.9%
+557,047
7
$36.1M 5.86%
+539,922
8
$32.4M 5.27%
+497,874
9
$30.1M 4.9%
+735,514
10
$30.1M 4.89%
+1,203,589
11
$20.5M 3.33%
+327,434
12
$18.1M 2.95%
+232,505
13
$14.6M 2.37%
+262,259
14
$14.2M 2.3%
+558,488
15
$12.3M 2.01%
+153,798
16
$9.58M 1.56%
+390,150
17
$9.19M 1.5%
+359,931
18
$7.09M 1.15%
+12,111
19
$4.51M 0.73%
+86,932
20
$2.41M 0.39%
+80,559
21
$1.75M 0.29%
+3,868
22
$1.35M 0.22%
+2,276
23
$1.33M 0.22%
+18,503
24
$1.26M 0.21%
+5,037
25
$1.26M 0.21%
+6,726
1
2 3