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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $178K | 0.12% |
+355
| New | +$178K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $168K | 0.11% |
+58
| New | +$168K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $149K | 0.1% |
+314
| New | +$149K |
|
54
USCF Midstream Energy Income Fund
UMI
$388M
| $141K | 0.09% |
+4,888
| New | +$141K |
|
55
Hubbell
HUBB
$22.9B
| $136K | 0.09% |
+653
| New | +$136K |
|
56
Intel
INTC
$107B
| $132K | 0.09% |
+2,559
| New | +$132K |
|
57
Xcel Energy
XEL
$42.8B
| $120K | 0.08% |
+1,770
| New | +$120K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $119K | 0.08% |
+5,429
| New | +$119K |
|
59
Walmart
WMT
$774B
| $119K | 0.08% |
+822
| New | +$119K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $116K | 0.08% |
+1,508
| New | +$116K |
|
61
Fiserv
FI
$75.1B
| $109K | 0.07% |
+1,050
| New | +$109K |
|
62
Salesforce
CRM
$245B
| $102K | 0.07% |
+400
| New | +$102K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $98.8K | 0.06% |
+575
| New | +$98.8K |
|
64
Lam Research
LRCX
$127B
| $96.1K | 0.06% |
+134
| New | +$96.1K |
|
65
Marathon Petroleum
MPC
$54.6B
| $95.5K | 0.06% |
+1,492
| New | +$95.5K |
|
66
Vanguard Value ETF
VTV
$144B
| $94.4K | 0.06% |
+642
| New | +$94.4K |
|
67
BP
BP
$90.8B
| $92.2K | 0.06% |
+3,464
| New | +$92.2K |
|
68
Exxon Mobil
XOM
$487B
| $89.6K | 0.06% |
+1,465
| New | +$89.6K |
|
69
Southern Company
SO
$102B
| $88.2K | 0.06% |
+1,286
| New | +$88.2K |
|
70
Merck
MRK
$210B
| $86.3K | 0.06% |
+1,126
| New | +$86.3K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.3K | 0.06% |
+598
| New | +$84.3K |
|
72
Boeing
BA
$177B
| $80.9K | 0.05% |
+402
| New | +$80.9K |
|
73
Johnson & Johnson
JNJ
$427B
| $80.6K | 0.05% |
+471
| New | +$80.6K |
|
74
Target
TGT
$43.6B
| $79.4K | 0.05% |
+343
| New | +$79.4K |
|
75
Duke Energy
DUK
$95.3B
| $77.5K | 0.05% |
+739
| New | +$77.5K |
|