WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+3.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.1M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$18.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Communication Services | 7.14% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.2B
| $1.78M | 0.39% |
+10,598
| New | +$1.78M |
|
52
Honeywell
HON
$139B
| $1.75M | 0.38% |
+8,464
| New | +$1.75M |
|
53
Charles Schwab
SCHW
$174B
| $1.75M | 0.38% |
+26,959
| New | +$1.75M |
|
54
Snowflake
SNOW
$79.6B
| $1.73M | 0.38% |
+15,233
| New | +$1.73M |
|
55
CrowdStrike
CRWD
$106B
| $1.7M | 0.37% |
+5,815
| New | +$1.7M |
|
56
Comcast
CMCSA
$125B
| $1.69M | 0.37% |
+41,268
| New | +$1.69M |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.66M | 0.36% |
+7,736
| New | +$1.66M |
|
58
Goldman Sachs
GS
$226B
| $1.61M | 0.35% |
+3,241
| New | +$1.61M |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.35% |
+11,930
| New | +$1.58M |
|
60
Exxon Mobil
XOM
$487B
| $1.58M | 0.34% |
+12,946
| New | +$1.58M |
|
61
Walmart
WMT
$774B
| $1.55M | 0.34% |
+19,454
| New | +$1.55M |
|
62
Novo Nordisk
NVO
$251B
| $1.52M | 0.33% |
+12,994
| New | +$1.52M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.33% |
+3,309
| New | +$1.5M |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.32% |
+32,659
| New | +$1.48M |
|
65
Eli Lilly
LLY
$657B
| $1.45M | 0.32% |
+1,592
| New | +$1.45M |
|
66
Broadcom
AVGO
$1.4T
| $1.45M | 0.32% |
+8,019
| New | +$1.45M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.31% |
+15,764
| New | +$1.44M |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.31% |
+2,466
| New | +$1.42M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.3% |
+2,593
| New | +$1.37M |
|
70
Walt Disney
DIS
$213B
| $1.35M | 0.29% |
+14,564
| New | +$1.35M |
|
71
Emerson Electric
EMR
$74.3B
| $1.32M | 0.29% |
+12,076
| New | +$1.32M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 0.28% |
+20,443
| New | +$1.27M |
|
73
KLA
KLAC
$115B
| $1.25M | 0.27% |
+1,599
| New | +$1.25M |
|
74
FedEx
FDX
$54.5B
| $1.25M | 0.27% |
+4,780
| New | +$1.25M |
|
75
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.25% |
+7,145
| New | +$1.14M |
|