WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.9%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.4%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
219
New
31
Increased
92
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$12.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$866K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$481K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$249K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $181K | 0.12% |
356
+1
| +0.3% | +$510 |
|
52
JPMorgan Chase
JPM
$824B
| $181K | 0.12% |
1,326
+9
| +0.7% | +$1.23K |
|
53
Cisco
CSCO
$269B
| $179K | 0.12% |
3,208
-76
| -2% | -$4.24K |
|
54
USCF Midstream Energy Income Fund
UMI
$385M
| $172K | 0.11% |
4,888
| – | – |
|
55
Abbott
ABT
$229B
| $169K | 0.11% |
1,430
+5
| +0.4% | +$592 |
|
56
Alphabet (Google) Class A
GOOGL
$2.55T
| $167K | 0.11% |
60
+2
| +3% | +$5.56K |
|
57
Exxon Mobil
XOM
$489B
| $162K | 0.11% |
1,958
+493
| +34% | +$40.7K |
|
58
Dover
DOV
$24B
| $161K | 0.11% |
1,025
+3
| +0.3% | +$471 |
|
59
NVIDIA
NVDA
$4.15T
| $160K | 0.1% |
587
-19
| -3% | -$5.18K |
|
60
Intel
INTC
$106B
| $152K | 0.1% |
3,076
+517
| +20% | +$25.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$652B
| $142K | 0.09% |
315
+1
| +0.3% | +$452 |
|
62
Marathon Petroleum
MPC
$54.6B
| $133K | 0.09% |
1,553
+61
| +4% | +$5.21K |
|
63
Xcel Energy
XEL
$42.5B
| $128K | 0.08% |
1,770
| – | – |
|
64
Walmart
WMT
$780B
| $123K | 0.08% |
825
+3
| +0.4% | +$447 |
|
65
Hubbell
HUBB
$22.9B
| $120K | 0.08% |
653
| – | – |
|
66
Boeing
BA
$180B
| $116K | 0.08% |
607
+205
| +51% | +$39.2K |
|
67
Fiserv
FI
$74.2B
| $106K | 0.07% |
1,050
| – | – |
|
68
BP
BP
$90.4B
| $103K | 0.07% |
3,502
+38
| +1% | +$1.12K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $97K | 0.06% |
1,269
+12
| +1% | +$917 |
|
70
Vanguard Value ETF
VTV
$143B
| $95.4K | 0.06% |
645
+3
| +0.5% | +$444 |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $93.7K | 0.06% |
578
+3
| +0.5% | +$486 |
|
72
Southern Company
SO
$101B
| $93.2K | 0.06% |
1,286
| – | – |
|
73
Merck
MRK
$213B
| $93.2K | 0.06% |
1,135
+9
| +0.8% | +$739 |
|
74
Salesforce
CRM
$241B
| $84.9K | 0.06% |
400
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $84K | 0.06% |
474
+3
| +0.6% | +$532 |
|