WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
+10.84%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$41.4M |
| 2 |
Adobe
ADBE
|
$18.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Communication Services | 4.24% |
| 4 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.4M | 29.76% |
+125,000
| New | +$41.4M |
|
|
2
Adobe
ADBE
$151B
| $18.9M | 13.59% |
+56,200
| New | +$18.9M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $18.4M | 13.21% |
+140,000
| New | +$18.4M |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $15.4M | 11.03% |
+60,000
| New | +$15.4M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 8.24% |
+400,000
| New | +$11.5M |
|
6
ServiceNow
NOW
$190B
| $9.71M | 6.98% |
+25,000
| New | +$9.71M |
|
7
Microsoft
MSFT
$3.77T
| $9.59M | 6.89% |
+40,000
| New | +$9.59M |
|
8
Amazon
AMZN
$2.44T
| $7.56M | 5.43% |
+90,000
| New | +$7.56M |
|
9
Netflix
NFLX
$513B
| $5.9M | 4.24% |
+20,000
| New | +$5.9M |
|
|
TE
10
T1 Energy Inc.
TE
$257M
| $868K | 0.62% |
+100,000
| New | +$868K |
|