WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.91%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
213
New
3
Increased
97
Reduced
34
Closed
16
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.98M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$1.5M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
Invesco QQQ Trust
QQQ
|
$262K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $548K | 0.3% |
2,339
+10
| +0.4% | +$2.34K |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $541K | 0.29% |
2,348
+299
| +15% | +$68.9K |
|
28
Vanguard Value ETF
VTV
$144B
| $528K | 0.29% |
3,026
+27
| +0.9% | +$4.71K |
|
29
Home Depot
HD
$405B
| $517K | 0.28% |
1,275
+5
| +0.4% | +$2.03K |
|
30
New Mountain Finance
NMFC
$1.13B
| $488K | 0.27% |
40,706
+824
| +2% | +$9.87K |
|
31
Assurant
AIZ
$10.9B
| $448K | 0.24% |
2,251
| – | – |
|
32
Kimberly-Clark
KMB
$42.8B
| $447K | 0.24% |
3,140
+27
| +0.9% | +$3.84K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $447K | 0.24% |
5,832
+26
| +0.4% | +$1.99K |
|
34
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $442K | 0.24% |
3,408
+15
| +0.4% | +$1.95K |
|
35
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $426K | 0.23% |
27,038
+5,378
| +25% | +$84.8K |
|
36
iShares International Dividend Growth ETF
IGRO
$1.18B
| $419K | 0.23% |
5,616
-2,759
| -33% | -$206K |
|
37
Microsoft
MSFT
$3.77T
| $412K | 0.22% |
958
-55
| -5% | -$23.7K |
|
|
38
Broadcom
AVGO
$1.4T
| $366K | 0.2% |
2,120
+1,908
| +900% | +$329K |
|
39
NVIDIA
NVDA
$4.24T
| $360K | 0.2% |
2,968
+320
| +12% | +$38.9K |
|
40
McDonald's
MCD
$224B
| $322K | 0.17% |
1,056
-30
| -3% | -$9.14K |
|
41
Honeywell
HON
$139B
| $316K | 0.17% |
1,528
+8
| +0.5% | +$1.65K |
|
42
WEC Energy
WEC
$34.3B
| $297K | 0.16% |
3,089
+396
| +15% | +$38.1K |
|
43
PepsiCo
PEP
$204B
| $296K | 0.16% |
1,739
-229
| -12% | -$38.9K |
|
44
Ford
F
$46.8B
| $295K | 0.16% |
27,905
+2,213
| +9% | +$23.4K |
|
45
Philip Morris
PM
$260B
| $290K | 0.16% |
2,391
+74
| +3% | +$8.98K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $278K | 0.15% |
985
+3
| +0.3% | +$847 |
|
47
GE Aerospace
GE
$292B
| $278K | 0.15% |
1,472
+2
| +0.1% | +$377 |
|
48
Enterprise Products Partners
EPD
$69.6B
| $276K | 0.15% |
9,469
+150
| +2% | +$4.37K |
|
49
Target
TGT
$43.6B
| $272K | 0.15% |
1,747
-840
| -32% | -$131K |
|
50
Gentex
GNTX
$6.15B
| $267K | 0.15% |
8,998
+31
| +0.3% | +$920 |
|