WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.19%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
AbbVie
ABBV
|
$2.73M |
| 5 |
Royal Caribbean
RCL
|
$1.17M |
Top Sells
| 1 |
Merck
MRK
|
$2.88M |
| 2 |
Fox Class A
FOXA
|
$734K |
| 3 |
United Airlines
UAL
|
$450K |
| 4 |
Doximity
DOCS
|
$427K |
| 5 |
Howmet Aerospace
HWM
|
$423K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $418K | 0.12% |
22,264
+1,010
| +5% | +$19K |
|
127
Parker-Hannifin
PH
$96.2B
| $412K | 0.12% |
589
+209
| +55% | +$146K |
|
128
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $412K | 0.12% |
1,018
+212
| +26% | +$85.7K |
|
129
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $409K | 0.12% |
7,428
-772
| -9% | -$42.5K |
|
130
Allstate
ALL
$53.6B
| $408K | 0.12% |
2,016
-1
| -0% | -$202 |
|
131
American Express
AXP
$231B
| $406K | 0.11% |
1,273
+49
| +4% | +$15.6K |
|
132
Tortoise North American Pipeline Fund
TPYP
$708M
| $405K | 0.11% |
11,328
| – | – |
|
133
Agnico Eagle Mines
AEM
$72.4B
| $401K | 0.11% |
3,374
+56
| +2% | +$6.66K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $395K | 0.11% |
3,614
+61
| +2% | +$6.67K |
|
135
Amgen
AMGN
$155B
| $394K | 0.11% |
1,411
-76
| -5% | -$21.2K |
|
136
Honeywell
HON
$139B
| $391K | 0.11% |
1,679
+7
| +0.4% | +$1.63K |
|
137
Applied Materials
AMAT
$128B
| $380K | 0.11% |
2,076
+401
| +24% | +$73.4K |
|
138
NRG Energy
NRG
$28.2B
| $378K | 0.11% |
+2,357
| New | +$378K |
|
139
NXP Semiconductors
NXPI
$59.2B
| $375K | 0.11% |
1,710
-119
| -7% | -$26.1K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.1% |
+8,002
| New | +$370K |
|
141
Mondelez International
MDLZ
$79.5B
| $370K | 0.1% |
5,445
+180
| +3% | +$12.2K |
|
142
ConocoPhillips
COP
$124B
| $368K | 0.1% |
4,102
+514
| +14% | +$46.1K |
|
143
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $366K | 0.1% |
14,128
+5,149
| +57% | +$133K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $363K | 0.1% |
7,843
-238
| -3% | -$11K |
|
145
Lockheed Martin
LMT
$106B
| $361K | 0.1% |
+779
| New | +$361K |
|
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $360K | 0.1% |
15,791
+49
| +0.3% | +$1.12K |
|
147
Costco
COST
$418B
| $355K | 0.1% |
359
+22
| +7% | +$21.8K |
|
148
CrowdStrike
CRWD
$106B
| $355K | 0.1% |
+697
| New | +$355K |
|
149
Baker Hughes
BKR
$44.8B
| $353K | 0.1% |
9,205
-1,644
| -15% | -$63K |
|
150
Philip Morris
PM
$260B
| $352K | 0.1% |
1,921
-409
| -18% | -$75K |
|