WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.5M
3
+$1.09M
4
AVGO icon
Broadcom
AVGO
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$3.49M
2
+$1.86M
3
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$963K

Sector Composition

1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$63.1B
$548K 0.3%
2,339
+10
SOXX icon
27
iShares Semiconductor ETF
SOXX
$16.9B
$541K 0.29%
2,348
+299
VTV icon
28
Vanguard Value ETF
VTV
$157B
$528K 0.29%
3,026
+27
HD icon
29
Home Depot
HD
$356B
$517K 0.28%
1,275
+5
NMFC icon
30
New Mountain Finance
NMFC
$992M
$488K 0.27%
40,706
+824
AIZ icon
31
Assurant
AIZ
$11.4B
$448K 0.24%
2,251
KMB icon
32
Kimberly-Clark
KMB
$34.3B
$447K 0.24%
3,140
+27
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$447K 0.24%
5,832
+26
ONEV icon
34
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$589M
$442K 0.24%
3,408
+15
GOF icon
35
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$426K 0.23%
27,038
+5,378
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.12B
$419K 0.23%
5,616
-2,759
MSFT icon
37
Microsoft
MSFT
$3.59T
$412K 0.22%
958
-55
AVGO icon
38
Broadcom
AVGO
$1.92T
$366K 0.2%
2,120
+1,908
NVDA icon
39
NVIDIA
NVDA
$4.4T
$360K 0.2%
2,968
+320
MCD icon
40
McDonald's
MCD
$221B
$322K 0.17%
1,056
-30
HON icon
41
Honeywell
HON
$123B
$316K 0.17%
1,528
+8
WEC icon
42
WEC Energy
WEC
$33.7B
$297K 0.16%
3,089
+396
PEP icon
43
PepsiCo
PEP
$204B
$296K 0.16%
1,739
-229
F icon
44
Ford
F
$54.3B
$295K 0.16%
27,905
+2,213
PM icon
45
Philip Morris
PM
$235B
$290K 0.16%
2,391
+74
VHT icon
46
Vanguard Health Care ETF
VHT
$17.3B
$278K 0.15%
985
+3
GE icon
47
GE Aerospace
GE
$304B
$278K 0.15%
1,472
+2
EPD icon
48
Enterprise Products Partners
EPD
$69.7B
$276K 0.15%
9,469
+150
TGT icon
49
Target
TGT
$43.9B
$272K 0.15%
1,747
-840
GNTX icon
50
Gentex
GNTX
$5.19B
$267K 0.15%
8,998
+31
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