WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+10.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
184
New
30
Increased
82
Reduced
60
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$4.27M |
| 3 |
Gentex
GNTX
|
$4.22M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Technology | 12.18% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $444K | 0.14% |
1,043
-17
| -2% | -$7.23K |
|
102
Blackrock
BLK
$175B
| $429K | 0.14% |
515
-228
| -31% | -$190K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.14% |
1,002
+11
| +1% | +$4.63K |
|
104
PPG Industries
PPG
$25.1B
| $407K | 0.13% |
2,809
+547
| +24% | +$79.3K |
|
105
Allstate
ALL
$53.6B
| $405K | 0.13% |
2,343
-11
| -0.5% | -$1.9K |
|
106
AstraZeneca
AZN
$248B
| $403K | 0.13% |
5,951
+721
| +14% | +$48.8K |
|
107
ProShares Ultra S&P500
SSO
$7.16B
| $403K | 0.13% |
5,200
| – | – |
|
108
T-Mobile US
TMUS
$284B
| $402K | 0.13% |
2,460
+734
| +43% | +$120K |
|
109
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $401K | 0.13% |
5,000
| – | – |
|
110
Williams Companies
WMB
$70.7B
| $400K | 0.13% |
10,270
+748
| +8% | +$29.2K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $388K | 0.13% |
3,508
+310
| +10% | +$34.3K |
|
112
Costco
COST
$418B
| $386K | 0.13% |
527
-195
| -27% | -$143K |
|
113
Applied Materials
AMAT
$128B
| $379K | 0.12% |
1,840
+5
| +0.3% | +$1.03K |
|
114
Advanced Micro Devices
AMD
$264B
| $369K | 0.12% |
2,042
+620
| +44% | +$112K |
|
115
WEC Energy
WEC
$34.3B
| $364K | 0.12% |
4,431
-17
| -0.4% | -$1.4K |
|
116
SPDR Gold Trust
GLD
$107B
| $361K | 0.12% |
+1,756
| New | +$361K |
|
117
Amgen
AMGN
$155B
| $360K | 0.12% |
1,265
-992
| -44% | -$282K |
|
118
Emerson Electric
EMR
$74.3B
| $353K | 0.11% |
+3,112
| New | +$353K |
|
119
TJX Companies
TJX
$152B
| $349K | 0.11% |
3,443
-143
| -4% | -$14.5K |
|
120
Exxon Mobil
XOM
$487B
| $345K | 0.11% |
2,971
+103
| +4% | +$12K |
|
121
Ecolab
ECL
$78.6B
| $340K | 0.11% |
1,473
-13
| -0.9% | -$3K |
|
122
TE Connectivity
TEL
$61B
| $340K | 0.11% |
2,341
-1,474
| -39% | -$214K |
|
123
Freeport-McMoran
FCX
$63.7B
| $326K | 0.11% |
6,935
+36
| +0.5% | +$1.69K |
|
124
Duke Energy
DUK
$95.3B
| $322K | 0.1% |
3,331
+228
| +7% | +$22.1K |
|
125
Charles River Laboratories
CRL
$8.04B
| $318K | 0.1% |
1,172
-30
| -2% | -$8.13K |
|