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
$740M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.13M
3
+$5.53M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M

Top Sells

1
+$1.33M
2
+$1.05M
3
+$671K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$269K

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
1
$147M 19.92%
4,398,143
+38,793
2
$75.5M 10.21%
827,779
+138,856
3
$49.6M 6.71%
1,160,172
+51,733
4
$48.1M 6.51%
721,271
+34,931
5
$46.7M 6.32%
686,247
+65,794
6
$42.6M 5.76%
540,154
+13,490
7
$41.6M 5.63%
575,614
+3,001
8
$40.6M 5.48%
656,567
+102,254
9
$32.6M 4.4%
487,566
+88,342
10
$32.2M 4.36%
1,263,272
+27,635
11
$30.1M 4.07%
713,723
+1,724
12
$17.3M 2.34%
601,614
+27,329
13
$16.9M 2.29%
213,099
-16,836
14
$16.2M 2.2%
126,869
-8,794
15
$12.6M 1.71%
424,985
+27,492
16
$11.8M 1.59%
142,541
-2,722
17
$11.6M 1.57%
215,040
+15,984
18
$11.2M 1.52%
420,127
+29,678
19
$5M 0.68%
80,463
-52
20
$3.9M 0.53%
6,312
+343
21
$3.03M 0.41%
26,935
+20,286
22
$3.02M 0.41%
21,964
+1,680
23
$2.36M 0.32%
78,171
-1,886
24
$1.96M 0.26%
4,028
+129
25
$1.95M 0.26%
3,939
+25
1
2 3 4