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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $68.1M | 14.84% |
+512,403
| New | +$68.1M |
|
|
2
Apple
AAPL
$3.45T
| $23.4M | 5.1% |
+103,719
| New | +$23.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 4.43% |
+35,492
| New | +$20.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $18.2M | 3.97% |
+43,875
| New | +$18.2M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.2M | 3.52% |
+82,667
| New | +$16.2M |
|
6
Intel
INTC
$107B
| $14.5M | 3.15% |
+620,335
| New | +$14.5M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.6M | 2.75% |
+70,275
| New | +$12.6M |
|
8
PepsiCo
PEP
$204B
| $11M | 2.4% |
+64,570
| New | +$11M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 2.35% |
+112,082
| New | +$10.8M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.17M | 1.78% |
+21,701
| New | +$8.17M |
|
11
Vanguard Value ETF
VTV
$144B
| $8.03M | 1.75% |
+46,270
| New | +$8.03M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.99M | 1.74% |
+69,766
| New | +$7.99M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.88M | 1.72% |
+83,020
| New | +$7.88M |
|
14
Vanguard Growth ETF
VUG
$185B
| $7.53M | 1.64% |
+19,555
| New | +$7.53M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 1.5% |
+41,436
| New | +$6.87M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.6M | 1.44% |
+33,552
| New | +$6.6M |
|
17
Amazon
AMZN
$2.44T
| $6.06M | 1.32% |
+33,142
| New | +$6.06M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 1.3% |
+10,025
| New | +$5.94M |
|
19
Amgen
AMGN
$155B
| $5.57M | 1.21% |
+17,523
| New | +$5.57M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.5M | 1.2% |
+57,940
| New | +$5.5M |
|
21
Applovin
APP
$162B
| $5.11M | 1.11% |
+35,613
| New | +$5.11M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.72M | 1.03% |
+34,366
| New | +$4.72M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.38M | 0.96% |
+8,961
| New | +$4.38M |
|
24
Advanced Micro Devices
AMD
$264B
| $3.81M | 0.83% |
+22,063
| New | +$3.81M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.74M | 0.81% |
+19,828
| New | +$3.74M |
|