WMN

Wealth Management Nebraska Portfolio holdings

AUM $839M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
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
State Street 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
1
$145M 22.04%
4,359,350
+198,591
2
$60.1M 9.14%
688,923
+159,000
3
$43.6M 6.64%
1,108,439
-75,294
4
$41.5M 6.31%
686,340
+85,643
5
$40.5M 6.15%
620,453
+80,531
6
$37.7M 5.73%
+572,613
7
$36.7M 5.59%
526,664
+28,790
8
$33.1M 5.04%
554,313
-2,734
9
$31.6M 4.8%
1,235,637
+32,048
10
$29.3M 4.46%
711,999
-23,515
11
$24.5M 3.72%
399,224
+71,790
12
$18.2M 2.76%
229,935
-2,570
13
$15.7M 2.39%
+135,663
14
$14.9M 2.26%
574,285
+15,797
15
$11.9M 1.81%
145,263
-8,535
16
$10.3M 1.56%
397,493
+7,343
17
$10.3M 1.56%
390,449
+30,518
18
$10.2M 1.56%
199,056
-63,203
19
$4.56M 0.69%
80,515
-6,417
20
$3.35M 0.51%
5,969
-6,142
21
$2.41M 0.37%
80,057
-502
22
$2.38M 0.36%
+20,284
23
$2.08M 0.32%
3,899
+31
24
$1.52M 0.23%
5,518
+1,538
25
$1.47M 0.22%
3,914
+1,089
1
2 3 4