WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Mountain Finance
NMFC
$1.13B
| $443K | 0.29% |
+32,360
| New | +$443K |
|
27
Cardinal Health
CAH
$35.5B
| $411K | 0.27% |
+7,985
| New | +$411K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.26% |
+1,012
| New | +$403K |
|
29
Kimberly-Clark
KMB
$42.8B
| $397K | 0.26% |
+2,776
| New | +$397K |
|
30
FedEx
FDX
$54.5B
| $361K | 0.24% |
+1,397
| New | +$361K |
|
31
Travelers Companies
TRV
$61.1B
| $344K | 0.22% |
+2,196
| New | +$344K |
|
32
WEC Energy
WEC
$34.3B
| $337K | 0.22% |
+3,474
| New | +$337K |
|
33
Honeywell
HON
$139B
| $301K | 0.2% |
+1,442
| New | +$301K |
|
34
Gentex
GNTX
$6.15B
| $300K | 0.2% |
+8,612
| New | +$300K |
|
35
CVS Health
CVS
$92.8B
| $296K | 0.19% |
+2,873
| New | +$296K |
|
36
GE Aerospace
GE
$292B
| $266K | 0.17% |
+2,817
| New | +$266K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $255K | 0.17% |
+957
| New | +$255K |
|
38
AT&T
T
$209B
| $249K | 0.16% |
+10,114
| New | +$249K |
|
39
Illinois Tool Works
ITW
$77.1B
| $245K | 0.16% |
+994
| New | +$245K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $237K | 0.15% |
+82
| New | +$237K |
|
41
McDonald's
MCD
$224B
| $229K | 0.15% |
+854
| New | +$229K |
|
42
Verizon
VZ
$186B
| $229K | 0.15% |
+4,402
| New | +$229K |
|
43
Microsoft
MSFT
$3.77T
| $225K | 0.15% |
+670
| New | +$225K |
|
44
JPMorgan Chase
JPM
$829B
| $209K | 0.14% |
+1,317
| New | +$209K |
|
45
Cisco
CSCO
$274B
| $208K | 0.14% |
+3,284
| New | +$208K |
|
46
Abbott
ABT
$231B
| $201K | 0.13% |
+1,425
| New | +$201K |
|
47
ManpowerGroup
MAN
$1.96B
| $191K | 0.12% |
+1,958
| New | +$191K |
|
48
Dover
DOV
$24.5B
| $186K | 0.12% |
+1,022
| New | +$186K |
|
49
Philip Morris
PM
$260B
| $185K | 0.12% |
+1,942
| New | +$185K |
|
50
NVIDIA
NVDA
$4.24T
| $178K | 0.12% |
+606
| New | +$178K |
|