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 | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.18M | 0.26% |
23,100
-181
| -0.8% | -$9.24K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.25% |
96,701
| – | – |
|
78
Offerpad Solutions
OPAD
$158M
| $1.15M | 0.25% |
693,014
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.24% |
6,720
+82
| +1% | +$13.6K |
|
80
Abbott
ABT
$231B
| $1.08M | 0.23% |
8,176
+312
| +4% | +$41.4K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.23% |
10,898
-407
| -4% | -$40.3K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.04M | 0.23% |
11,283
-161
| -1% | -$14.9K |
|
83
FedEx
FDX
$54.5B
| $1.04M | 0.22% |
4,256
-278
| -6% | -$67.8K |
|
84
KLA
KLAC
$115B
| $1.02M | 0.22% |
1,498
-101
| -6% | -$68.7K |
|
85
McDonald's
MCD
$224B
| $951K | 0.21% |
3,045
+14
| +0.5% | +$4.37K |
|
86
Qualcomm
QCOM
$173B
| $950K | 0.21% |
6,188
+23
| +0.4% | +$3.53K |
|
87
Arm
ARM
$147B
| $936K | 0.2% |
8,761
+652
| +8% | +$69.6K |
|
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $932K | 0.2% |
31,853
+6,141
| +24% | +$180K |
|
89
American Express
AXP
$231B
| $911K | 0.2% |
3,384
-13
| -0.4% | -$3.5K |
|
90
Energy Transfer Partners
ET
$60.8B
| $906K | 0.2% |
48,732
-17,800
| -27% | -$331K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.8B
| $876K | 0.19% |
7,931
+4,527
| +133% | +$500K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $869K | 0.19% |
4,357
+2,073
| +91% | +$414K |
|
93
Salesforce
CRM
$245B
| $849K | 0.18% |
3,164
-520
| -14% | -$140K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $838K | 0.18% |
5,738
+108
| +2% | +$15.8K |
|
95
Applovin
APP
$162B
| $821K | 0.18% |
3,099
-24
| -0.8% | -$6.36K |
|
96
Lockheed Martin
LMT
$106B
| $789K | 0.17% |
1,766
-40
| -2% | -$17.9K |
|
97
Sempra
SRE
$53.9B
| $771K | 0.17% |
10,807
+270
| +3% | +$19.3K |
|
98
Coca-Cola
KO
$297B
| $771K | 0.17% |
10,758
+880
| +9% | +$63K |
|
99
EOG Resources
EOG
$68.2B
| $756K | 0.16% |
5,897
+208
| +4% | +$26.7K |
|
100
Procter & Gamble
PG
$368B
| $751K | 0.16% |
4,407
+4
| +0.1% | +$682 |
|