Daniel McLaughlin
@Aafmaa Wealth Management & Trust Llc
Latest period2024 - Q4ReportedManaged Assets$228.158MTotal holdings67
Assets growth rate0.62%Assets growth rate (2-Q avg)6.09%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Aafmaa Wealth Management & Trust Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 67 positions.
Assets under management
The assets under management (AUM) of Aafmaa Wealth Management & Trust Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 228.158M in assets, with a quarterly growth rate of 0.62% and a 2-quarter average growth rate of 6.09%. The portfolio is managed by Daniel McLaughlin, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLISelect Sector Spdr Tr
| 2.34% | $5.338M 40,511 shares@ $131.77 avg price | Increased 2.03% |
MSFTMicrosoft Corp
| 2.3% | $5.235M 12,419 shares@ $421.51 avg price | Decreased -0.32% |
NVDANvidia Corporation
| 1.87% | $4.263M 31,748 shares@ $134.3 avg price | Decreased -8.05% |
AAPLApple Inc
| 1.8% | $4.102M 16,379 shares@ $250.43 avg price | Decreased -12.95% |
GOOGAlphabet Inc
| 1.73% | $3.926M 20,614 shares@ $190.44 avg price | Decreased -0.19% |
XLVSelect Sector Spdr Tr
| 1.67% | $3.79M 27,548 shares@ $137.57 avg price | Increased 3.01% |
AMZNAmazon Com Inc
| 1.57% | $3.58M 16,317 shares@ $219.4 avg price | Decreased -12.79% |
PPHVaneck Etf Trust
| 1.38% | $3.142M 36,419 shares@ $86.29 avg price | Increased 3.12% |
LLYEli Lilly & Co
| 1.33% | $3.018M 3,909 shares@ $772.0 avg price | Increased 19.66% |
AVGOBroadcom Inc
| 1.26% | $2.872M 12,386 shares@ $231.85 avg price | Decreased -5.34% |