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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.14M | 0.25% |
+3,897
| New | +$1.14M |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.1M | 0.24% |
+11,825
| New | +$1.1M |
|
78
Lockheed Martin
LMT
$106B
| $1.1M | 0.24% |
+1,802
| New | +$1.1M |
|
79
Starbucks
SBUX
$100B
| $1.06M | 0.23% |
+11,005
| New | +$1.06M |
|
80
Qualcomm
QCOM
$173B
| $1.06M | 0.23% |
+6,363
| New | +$1.06M |
|
81
Cisco
CSCO
$274B
| $1.04M | 0.23% |
+19,751
| New | +$1.04M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.22% |
+96,693
| New | +$1.02M |
|
83
Arm
ARM
$147B
| $1.01M | 0.22% |
+7,021
| New | +$1.01M |
|
84
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $995K | 0.22% |
+23,602
| New | +$995K |
|
85
Home Depot
HD
$405B
| $984K | 0.21% |
+2,375
| New | +$984K |
|
86
McDonald's
MCD
$224B
| $943K | 0.21% |
+3,123
| New | +$943K |
|
87
United Parcel Service
UPS
$74.1B
| $943K | 0.21% |
+7,197
| New | +$943K |
|
88
Merck
MRK
$210B
| $930K | 0.2% |
+8,573
| New | +$930K |
|
89
American Express
AXP
$231B
| $917K | 0.2% |
+3,407
| New | +$917K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $906K | 0.2% |
+9,080
| New | +$906K |
|
91
Abbott
ABT
$231B
| $900K | 0.2% |
+7,853
| New | +$900K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $884K | 0.19% |
+10,646
| New | +$884K |
|
93
Pfizer
PFE
$141B
| $876K | 0.19% |
+30,031
| New | +$876K |
|
94
Uber
UBER
$196B
| $872K | 0.19% |
+11,449
| New | +$872K |
|
95
Procter & Gamble
PG
$368B
| $871K | 0.19% |
+5,182
| New | +$871K |
|
96
Sempra
SRE
$53.9B
| $866K | 0.19% |
+10,607
| New | +$866K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $860K | 0.19% |
+5,668
| New | +$860K |
|
98
Micron Technology
MU
$133B
| $815K | 0.18% |
+7,944
| New | +$815K |
|
99
Fair Isaac
FICO
$36.5B
| $808K | 0.18% |
+406
| New | +$808K |
|
100
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $777K | 0.17% |
+12,760
| New | +$777K |
|