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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $749K | 0.16% |
406
| – | – |
|
102
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $729K | 0.16% |
12,390
-414
| -3% | -$24.4K |
|
103
Pfizer
PFE
$141B
| $727K | 0.16% |
28,679
-1,289
| -4% | -$32.7K |
|
104
iShares US Financials ETF
IYF
$4.06B
| $716K | 0.16% |
6,342
-84
| -1% | -$9.48K |
|
105
Archer Aviation
ACHR
$5.77B
| $715K | 0.15% |
100,500
+84,400
| +524% | +$600K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $687K | 0.15% |
8,596
-969
| -10% | -$77.4K |
|
107
Verizon
VZ
$186B
| $654K | 0.14% |
14,422
+1,424
| +11% | +$64.6K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $637K | 0.14% |
17,502
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $619K | 0.13% |
6,841
-101
| -1% | -$9.15K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $615K | 0.13% |
6,305
-196
| -3% | -$19.1K |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $613K | 0.13% |
5,571
+139
| +3% | +$15.3K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $611K | 0.13% |
3,092
+58
| +2% | +$11.5K |
|
113
Starbucks
SBUX
$100B
| $602K | 0.13% |
6,138
-4,689
| -43% | -$460K |
|
114
Micron Technology
MU
$133B
| $600K | 0.13% |
6,903
-239
| -3% | -$20.8K |
|
115
Chevron
CVX
$324B
| $594K | 0.13% |
3,553
+339
| +11% | +$56.7K |
|
116
Palantir
PLTR
$372B
| $590K | 0.13% |
6,994
+3,608
| +107% | +$305K |
|
117
Celsius Holdings
CELH
$16.2B
| $566K | 0.12% |
15,881
+1,019
| +7% | +$36.3K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $563K | 0.12% |
6,897
+134
| +2% | +$10.9K |
|
119
Spotify
SPOT
$140B
| $550K | 0.12% |
1,000
| – | – |
|
120
American International
AIG
$45.1B
| $543K | 0.12% |
6,248
-557
| -8% | -$48.4K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $530K | 0.11% |
4,044
+77
| +2% | +$10.1K |
|
122
American Airlines Group
AAL
$8.82B
| $517K | 0.11% |
49,028
-4,990
| -9% | -$52.6K |
|
123
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $506K | 0.11% |
10,094
+1,046
| +12% | +$52.4K |
|
124
UnitedHealth
UNH
$281B
| $505K | 0.11% |
964
+73
| +8% | +$38.2K |
|
125
Mastercard
MA
$538B
| $503K | 0.11% |
917
+167
| +22% | +$91.5K |
|