WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.47M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.74M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 3 |
EA Bridgeway Blue Chip ETF
BBLU
|
$7.47M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $617K | 0.32% |
5,011
+4,714
| +1,587% | +$581K |
|
27
Union Pacific
UNP
$132B
| $607K | 0.32% |
2,470
-56
| -2% | -$13.8K |
|
28
Procter & Gamble
PG
$370B
| $596K | 0.31% |
3,673
-67
| -2% | -$10.9K |
|
29
Target
TGT
$42B
| $571K | 0.3% |
3,222
+1,482
| +85% | +$263K |
|
30
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $570K | 0.3% |
7,242
+6,396
| +756% | +$503K |
|
31
Home Depot
HD
$404B
| $535K | 0.28% |
1,394
+190
| +16% | +$72.9K |
|
32
Travelers Companies
TRV
$61.5B
| $531K | 0.28% |
2,307
-43
| -2% | -$9.9K |
|
33
New Mountain Finance
NMFC
$1.12B
| $513K | 0.27% |
40,504
+36,105
| +821% | +$457K |
|
34
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $511K | 0.27% |
4,119
+741
| +22% | +$92K |
|
35
Microsoft
MSFT
$3.75T
| $427K | 0.22% |
1,016
+192
| +23% | +$80.8K |
|
36
Assurant
AIZ
$10.8B
| $424K | 0.22% |
2,251
| – | – |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $422K | 0.22% |
5,781
-95
| -2% | -$6.94K |
|
38
WEC Energy
WEC
$34.1B
| $416K | 0.22% |
5,065
+2,265
| +81% | +$186K |
|
39
Kimberly-Clark
KMB
$42.7B
| $399K | 0.21% |
3,084
-82
| -3% | -$10.6K |
|
40
Ford
F
$46.6B
| $343K | 0.18% |
25,807
-2,447
| -9% | -$32.5K |
|
41
PepsiCo
PEP
$206B
| $340K | 0.18% |
1,941
+202
| +12% | +$35.3K |
|
42
Gentex
GNTX
$6.1B
| $323K | 0.17% |
8,935
-100
| -1% | -$3.61K |
|
43
GE Aerospace
GE
$292B
| $320K | 0.17% |
1,825
+938
| +106% | +$165K |
|
44
Exxon Mobil
XOM
$489B
| $312K | 0.16% |
2,684
+465
| +21% | +$54.1K |
|
45
Honeywell
HON
$138B
| $310K | 0.16% |
1,512
-24
| -2% | -$4.93K |
|
46
McDonald's
MCD
$225B
| $305K | 0.16% |
1,083
+57
| +6% | +$16.1K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $298K | 0.16% |
1,103
+270
| +32% | +$73K |
|
|
48
Broadcom
AVGO
$1.4T
| $281K | 0.15% |
212
-1,908
| -90% | -$2.53M |
|
49
iShares Semiconductor ETF
SOXX
$13.5B
| $268K | 0.14% |
1,188
-1,182
| -50% | -$267K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $258K | 0.14% |
1,697
+576
| +51% | +$87.7K |
|