WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+11.22%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+23%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$4.07M |
| 3 |
Tesla
TSLA
|
$1.58M |
| 4 |
Gilead Sciences
GILD
|
$1.39M |
| 5 |
Automatic Data Processing
ADP
|
$1.31M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.08M |
| 2 |
TSMC
TSM
|
$879K |
| 3 |
Freeport-McMoran
FCX
|
$746K |
| 4 |
Moderna
MRNA
|
$655K |
| 5 |
Fortinet
FTNT
|
$542K |
Sector Composition
| 1 | Technology | 43% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $41.8M | 14.69% |
215,395
+23,181
| +12% | +$4.5M |
|
|
2
Microsoft
MSFT
$3.73T
| $36.7M | 12.9% |
107,727
+11,956
| +12% | +$4.07M |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $10.3M | 3.62% |
86,079
+9,251
| +12% | +$1.11M |
|
|
4
Tesla
TSLA
$1.06T
| $10.3M | 3.61% |
39,166
+6,029
| +18% | +$1.58M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $9.12M | 3.21% |
75,416
+8,536
| +13% | +$1.03M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $8.99M | 3.16% |
31,328
+2,908
| +10% | +$835K |
|
7
Exxon Mobil
XOM
$487B
| $6.29M | 2.21% |
58,677
+5,796
| +11% | +$622K |
|
8
Johnson & Johnson
JNJ
$428B
| $6.19M | 2.18% |
37,378
+3,638
| +11% | +$602K |
|
9
Eli Lilly
LLY
$657B
| $5.77M | 2.03% |
12,297
+1,551
| +14% | +$727K |
|
10
Procter & Gamble
PG
$370B
| $5.12M | 1.8% |
33,740
+3,585
| +12% | +$544K |
|
11
Merck
MRK
$212B
| $4.23M | 1.49% |
36,684
+4,245
| +13% | +$490K |
|
12
Chevron
CVX
$324B
| $3.92M | 1.38% |
24,935
+123
| +0.5% | +$19.4K |
|
13
Coca-Cola
KO
$297B
| $3.35M | 1.18% |
55,648
+5,606
| +11% | +$338K |
|
14
Adobe
ADBE
$146B
| $3.15M | 1.11% |
6,437
+678
| +12% | +$332K |
|
15
Cisco
CSCO
$269B
| $3.06M | 1.08% |
59,145
+6,662
| +13% | +$345K |
|
16
Pfizer
PFE
$141B
| $2.96M | 1.04% |
80,586
+8,152
| +11% | +$299K |
|
17
Salesforce
CRM
$240B
| $2.88M | 1.01% |
13,644
+1,306
| +11% | +$276K |
|
18
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 1.01% |
5,520
+504
| +10% | +$263K |
|
19
Advanced Micro Devices
AMD
$261B
| $2.71M | 0.95% |
23,759
+3,273
| +16% | +$373K |
|
20
Abbott
ABT
$228B
| $2.7M | 0.95% |
24,801
+2,822
| +13% | +$308K |
|
21
Linde
LIN
$222B
| $2.69M | 0.95% |
7,071
+711
| +11% | +$271K |
|
|
22
TSMC
TSM
$1.18T
| $2.46M | 0.87% |
24,422
-8,707
| -26% | -$879K |
|
23
Danaher
DHR
$145B
| $2.28M | 0.8% |
9,482
+1,190
| +14% | +$286K |
|
24
Intel
INTC
$105B
| $2M | 0.7% |
59,885
+6,540
| +12% | +$219K |
|
25
Qualcomm
QCOM
$170B
| $1.92M | 0.68% |
16,129
+1,830
| +13% | +$218K |
|