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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $498K | 0.11% |
7,013
-322
| -4% | -$22.9K |
|
127
Blackstone
BX
$132B
| $495K | 0.11% |
3,540
+537
| +18% | +$75.1K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.7B
| $480K | 0.1% |
3,180
+3
| +0.1% | +$453 |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $478K | 0.1% |
5,100
+751
| +17% | +$70.3K |
|
130
Zions Bancorporation
ZION
$8.44B
| $477K | 0.1% |
9,565
+74
| +0.8% | +$3.69K |
|
131
Camden Property Trust
CPT
$11.6B
| $472K | 0.1% |
3,862
-747
| -16% | -$91.4K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $459K | 0.1% |
4,559
-1,254
| -22% | -$126K |
|
133
Caterpillar
CAT
$194B
| $456K | 0.1% |
1,383
-50
| -3% | -$16.5K |
|
134
ProShares UltraPro QQQ
TQQQ
$25.2B
| $455K | 0.1% |
7,942
+3,927
| +98% | +$225K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $445K | 0.1% |
5,887
+709
| +14% | +$53.6K |
|
136
IBM
IBM
$224B
| $444K | 0.1% |
1,785
-489
| -22% | -$122K |
|
137
iShares US Real Estate ETF
IYR
$3.69B
| $443K | 0.1% |
4,626
+361
| +8% | +$34.6K |
|
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $433K | 0.09% |
11,002
| – | – |
|
139
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$124M
| $430K | 0.09% |
3,226
-728
| -18% | -$96.9K |
|
140
iShares Dow Jones US ETF
IYY
$2.56B
| $426K | 0.09% |
3,131
-69
| -2% | -$9.39K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $425K | 0.09% |
6,691
-581
| -8% | -$36.9K |
|
142
iShares Bitcoin Trust
IBIT
$82.6B
| $412K | 0.09% |
8,810
+1,850
| +27% | +$86.6K |
|
|
143
ConocoPhillips
COP
$123B
| $409K | 0.09% |
3,894
-15,495
| -80% | -$1.63M |
|
144
Chipotle Mexican Grill
CMG
$56.1B
| $402K | 0.09% |
7,999
+1,200
| +18% | +$60.3K |
|
145
Vanguard Large-Cap ETF
VV
$44B
| $401K | 0.09% |
1,559
| – | – |
|
146
Prologis
PLD
$103B
| $389K | 0.08% |
3,482
+6
| +0.2% | +$671 |
|
147
Blackrock
BLK
$172B
| $380K | 0.08% |
402
+51
| +15% | +$48.3K |
|
148
Boeing
BA
$180B
| $377K | 0.08% |
2,211
-149
| -6% | -$25.4K |
|
149
Choice Hotels
CHH
$5.41B
| $363K | 0.08% |
2,735
-375
| -12% | -$49.8K |
|
150
Morgan Stanley
MS
$238B
| $353K | 0.08% |
3,022
-50
| -2% | -$5.83K |
|