WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
-5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-2.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
218
New
10
Increased
106
Reduced
62
Closed
13
Top Buys
| 1 |
Antero Resources
AR
|
$4.45M |
| 2 |
Tesla
TSLA
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.76M |
| 2 |
ConocoPhillips
COP
|
$1.63M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Advanced Micro Devices
AMD
|
$777K |
| 5 |
Intel
INTC
|
$557K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Communication Services | 7.33% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $47.3M | 10.24% |
436,351
+9,321
| +2% | +$1.01M |
|
2
Apple
AAPL
$3.45T
| $22.6M | 4.9% |
101,848
+516
| +0.5% | +$115K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 4.33% |
35,776
+1,459
| +4% | +$816K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.5M | 4.22% |
102,200
+9,494
| +10% | +$1.81M |
|
|
5
Microsoft
MSFT
$3.77T
| $18M | 3.91% |
48,074
+4,803
| +11% | +$1.8M |
|
|
6
Intel
INTC
$107B
| $12.9M | 2.8% |
568,802
-24,533
| -4% | -$557K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 2.57% |
127,678
+8,262
| +7% | +$767K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.6M | 2.51% |
67,796
+394
| +0.6% | +$67.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.39% |
19,166
+677
| +4% | +$390K |
|
10
PepsiCo
PEP
$204B
| $9.74M | 2.11% |
64,934
-104
| -0.2% | -$15.6K |
|
11
Vanguard Value ETF
VTV
$144B
| $8.81M | 1.91% |
50,997
+3,625
| +8% | +$626K |
|
|
12
Amazon
AMZN
$2.44T
| $8.67M | 1.88% |
45,557
+10,237
| +29% | +$1.95M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.55M | 1.64% |
20,918
-656
| -3% | -$237K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.48M | 1.62% |
71,554
+213
| +0.3% | +$22.3K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.3M | 1.58% |
83,783
+4,052
| +5% | +$353K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 1.53% |
45,271
+5,441
| +14% | +$850K |
|
|
BCPC
17
Balchem Corporation
BCPC
$5.26B
| $6.99M | 1.51% |
42,131
+7,062
| +20% | +$1.17M |
|
18
Vanguard Growth ETF
VUG
$185B
| $6.89M | 1.49% |
18,567
+257
| +1% | +$95.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.5M | 1.41% |
33,519
+234
| +0.7% | +$45.4K |
|
20
Uber
UBER
$196B
| $6.08M | 1.32% |
83,449
+10,506
| +14% | +$765K |
|
|
21
Tesla
TSLA
$1.08T
| $5.65M | 1.22% |
21,798
+8,132
| +60% | +$2.11M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.54M | 1.2% |
11,821
+1,303
| +12% | +$611K |
|
23
Amgen
AMGN
$155B
| $5.53M | 1.2% |
17,740
+89
| +0.5% | +$27.7K |
|
24
Netflix
NFLX
$513B
| $4.97M | 1.08% |
5,329
+209
| +4% | +$195K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.8M | 1.04% |
52,737
-1,182
| -2% | -$108K |
|