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 | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $1.99M | 0.43% |
36,294
+5,035
| +16% | +$276K |
|
52
Honeywell
HON
$139B
| $1.88M | 0.41% |
8,864
+398
| +5% | +$84.3K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.87M | 0.41% |
9,069
+75
| +0.8% | +$15.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.39% |
3,358
-6
| -0.2% | -$3.2K |
|
55
Exxon Mobil
XOM
$487B
| $1.76M | 0.38% |
14,838
+1,431
| +11% | +$170K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.38% |
13,021
+1,170
| +10% | +$157K |
|
57
Shopify
SHOP
$184B
| $1.73M | 0.37% |
18,090
+4,689
| +35% | +$448K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.37% |
34,120
+87
| +0.3% | +$4.33K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.36% |
20,176
+46
| +0.2% | +$3.76K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.36% |
2,923
+529
| +22% | +$297K |
|
61
Goldman Sachs
GS
$226B
| $1.63M | 0.35% |
2,985
-208
| -7% | -$114K |
|
62
Broadcom
AVGO
$1.4T
| $1.61M | 0.35% |
9,618
-145
| -1% | -$24.3K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.59M | 0.34% |
7,136
-494
| -6% | -$110K |
|
64
Dell
DELL
$82.6B
| $1.55M | 0.34% |
17,009
+2,763
| +19% | +$252K |
|
65
Valero Energy
VLO
$47.2B
| $1.51M | 0.33% |
11,401
| – | – |
|
66
Walt Disney
DIS
$213B
| $1.47M | 0.32% |
14,937
+436
| +3% | +$43K |
|
67
Home Depot
HD
$405B
| $1.46M | 0.32% |
3,981
+1,583
| +66% | +$580K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.32% |
2,831
+33
| +1% | +$17K |
|
69
Vertiv
VRT
$48.7B
| $1.42M | 0.31% |
19,707
+5,000
| +34% | +$361K |
|
70
Emerson Electric
EMR
$74.3B
| $1.34M | 0.29% |
12,191
+115
| +1% | +$12.6K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.28% |
20,728
+407
| +2% | +$25.1K |
|
72
United Parcel Service
UPS
$74.1B
| $1.27M | 0.27% |
11,540
+4,271
| +59% | +$470K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.26% |
12,997
-1,015
| -7% | -$94.9K |
|
74
Cisco
CSCO
$274B
| $1.21M | 0.26% |
19,563
-563
| -3% | -$34.7K |
|
|
75
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.26% |
11,716
-7,563
| -39% | -$777K |
|