WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$461M
This Quarter Return
+12.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.1M |
| 2 |
Intel
INTC
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.2M |
| 5 |
Apple
AAPL
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Communication Services | 6.38% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.1M | 6.83% |
+24,230
| New | +$22.1M |
|
|
2
Intel
INTC
$107B
| $18.8M | 5.8% |
+605,559
| New | +$18.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 5.42% |
+33,530
| New | +$17.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $16.2M | 5% |
+38,864
| New | +$16.2M |
|
|
5
Apple
AAPL
$3.45T
| $15M | 4.63% |
+80,120
| New | +$15M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 4.42% |
+77,589
| New | +$14.3M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.5M | 3.55% |
+70,392
| New | +$11.5M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.87M | 3.05% |
+115,763
| New | +$9.87M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.07M | 2.49% |
+23,828
| New | +$8.07M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.99M | 2.16% |
+74,966
| New | +$6.99M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.72M | 2.07% |
+60,899
| New | +$6.72M |
|
12
Vanguard Growth ETF
VUG
$185B
| $6.19M | 1.91% |
+17,901
| New | +$6.19M |
|
13
Vanguard Value ETF
VTV
$144B
| $6.07M | 1.87% |
+37,497
| New | +$6.07M |
|
14
Amgen
AMGN
$155B
| $5.47M | 1.69% |
+17,581
| New | +$5.47M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.17M | 1.6% |
+28,464
| New | +$5.17M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 1.59% |
+29,978
| New | +$5.15M |
|
17
Amazon
AMZN
$2.44T
| $5.05M | 1.56% |
+26,982
| New | +$5.05M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.98M | 1.23% |
+43,773
| New | +$3.98M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.54M | 1.09% |
+19,950
| New | +$3.54M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.23M | 1% |
+24,668
| New | +$3.23M |
|
21
Visa
V
$683B
| $3.19M | 0.98% |
+11,468
| New | +$3.19M |
|
22
ProShares Ultra QQQ
QLD
$8.91B
| $3.06M | 0.94% |
+35,061
| New | +$3.06M |
|
23
Advanced Micro Devices
AMD
$264B
| $3.03M | 0.94% |
+19,792
| New | +$3.03M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 0.91% |
+13,146
| New | +$2.96M |
|
25
JPMorgan Chase
JPM
$829B
| $2.94M | 0.91% |
+14,570
| New | +$2.94M |
|