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
MCD icon
76
McDonald's
MCD
$220B
$1.29M 0.21%
4,243
+175
OPAD icon
77
Offerpad Solutions
OPAD
$65.6M
$1.29M 0.21%
309,016
-24,500
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.17M 0.19%
17,236
+21
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$1.16M 0.19%
12,396
+1,192
PLTR icon
80
Palantir
PLTR
$418B
$1.14M 0.18%
6,271
-125
ARM icon
81
Arm
ARM
$147B
$1.14M 0.18%
8,069
AXP icon
82
American Express
AXP
$255B
$1.14M 0.18%
3,417
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.13M 0.18%
22,403
+41
MU icon
84
Micron Technology
MU
$263B
$1.1M 0.18%
6,553
-127
AMD icon
85
Advanced Micro Devices
AMD
$353B
$1.09M 0.18%
6,717
+436
BAC icon
86
Bank of America
BAC
$395B
$1.07M 0.17%
20,738
+1
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.07M 0.17%
11,965
+29
OKLO
88
Oklo
OKLO
$14.8B
$1.06M 0.17%
9,469
-719
ABT icon
89
Abbott
ABT
$218B
$1.03M 0.17%
7,698
-300
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.02M 0.16%
10,164
SRE icon
91
Sempra
SRE
$59.3B
$966K 0.16%
10,732
QCOM icon
92
Qualcomm
QCOM
$186B
$948K 0.15%
5,699
-558
UPS icon
93
United Parcel Service
UPS
$83B
$946K 0.15%
11,321
-100
FDX icon
94
FedEx
FDX
$63.5B
$937K 0.15%
3,973
+49
LMT icon
95
Lockheed Martin
LMT
$104B
$891K 0.14%
1,785
+5
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$878K 0.14%
6,741
+712
GINN icon
97
Goldman Sachs Innovate Equity ETF
GINN
$245M
$870K 0.14%
11,783
CELH icon
98
Celsius Holdings
CELH
$11B
$854K 0.14%
14,862
ET icon
99
Energy Transfer Partners
ET
$57.6B
$836K 0.13%
48,732
LLY icon
100
Eli Lilly
LLY
$926B
$826K 0.13%
1,083
2 3
4
5 6