WGC

Watts Gwilliam & Co Portfolio holdings

AUM $619M
1-Year Est. Return 32.19%
This Quarter Est. Return
1 Year Est. Return
+32.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$682K
3
+$370K
4
VUG icon
Vanguard Growth ETF
VUG
+$334K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$305K

Top Sells

1
+$2.37M
2
+$547K
3
+$474K
4
UBER icon
Uber
UBER
+$443K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K

Sector Composition

1 Technology 39.18%
2 Communication Services 6.32%
3 Consumer Discretionary 4.06%
4 Healthcare 3.8%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$144M 23.2%
770,649
-1,135
MSFT icon
2
Microsoft
MSFT
$3.64T
$27.8M 4.49%
53,674
-70
AAPL icon
3
Apple
AAPL
$4.23T
$24.2M 3.9%
94,985
-1,863
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.2B
$22.3M 3.61%
108,220
-259
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$698B
$21.2M 3.42%
31,803
-4
INTC icon
6
Intel
INTC
$207B
$16.8M 2.71%
500,243
+3,370
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.6B
$16.2M 2.61%
134,238
+263
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$13.9M 2.24%
18,945
+929
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$12.5M 2.02%
64,266
-287
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$10.8M 1.75%
22,563
+697
VTV icon
11
Vanguard Value ETF
VTV
$152B
$9.65M 1.56%
51,749
+283
AMZN icon
12
Amazon
AMZN
$2.51T
$9.56M 1.54%
43,559
+921
PEP icon
13
PepsiCo
PEP
$203B
$9.1M 1.47%
64,787
+10
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.81T
$9.05M 1.46%
37,145
-2,245
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$9.04M 1.46%
19,300
-75
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$8.42M 1.36%
70,838
+81
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$19.4B
$8.24M 1.33%
82,795
+105
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.93M 1.28%
36,741
+951
QQQ icon
19
Invesco QQQ Trust
QQQ
$407B
$6.78M 1.09%
11,295
+10
BCPC
20
Balchem Corp
BCPC
$4.99B
$6.32M 1.02%
42,131
NFLX icon
21
Netflix
NFLX
$463B
$5.57M 0.9%
46,480
AMGN icon
22
Amgen
AMGN
$182B
$5.34M 0.86%
18,933
JPM icon
23
JPMorgan Chase
JPM
$838B
$5.27M 0.85%
16,711
QLD icon
24
ProShares Ultra QQQ
QLD
$10.7B
$4.92M 0.79%
71,724
+1,002
CRWD icon
25
CrowdStrike
CRWD
$130B
$4.54M 0.73%
9,256
+26
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