WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+5.27%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.9%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
84
New
11
Increased
20
Reduced
35
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
| 4 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.12M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.58M |
| 3 |
Albemarle
ALB
|
$1.31M |
| 4 |
Exxon Mobil
XOM
|
$1.08M |
| 5 |
Baidu
BIDU
|
$1.01M |
Sector Composition
| 1 | Industrials | 9.3% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.81% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $1.11M | 1.01% |
10,748
-532
| -5% | -$55.2K |
|
27
PepsiCo
PEP
$204B
| $1.11M | 1% |
5,979
+79
| +1% | +$14.6K |
|
28
UnitedHealth
UNH
$281B
| $1.07M | 0.97% |
2,225
-789
| -26% | -$379K |
|
29
iShares Silver Trust
SLV
$19.6B
| $1.07M | 0.97% |
51,120
+282
| +0.6% | +$5.89K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.96% |
5,786
-768
| -12% | -$141K |
|
31
Hilton Worldwide
HLT
$64.9B
| $1M | 0.91% |
6,894
-532
| -7% | -$77.4K |
|
32
Merck
MRK
$210B
| $990K | 0.9% |
8,579
-345
| -4% | -$39.8K |
|
33
Teck Resources
TECK
$16.7B
| $943K | 0.86% |
22,403
-1,236
| -5% | -$52K |
|
34
Caterpillar
CAT
$196B
| $919K | 0.83% |
3,734
-271
| -7% | -$66.7K |
|
35
FedEx
FDX
$54.5B
| $879K | 0.8% |
+3,547
| New | +$879K |
|
36
Deere & Co
DE
$129B
| $847K | 0.77% |
+2,091
| New | +$847K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $847K | 0.77% |
13,239
-3,632
| -22% | -$232K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $792K | 0.72% |
12,452
-1,740
| -12% | -$111K |
|
39
Jacobs Solutions
J
$17.5B
| $781K | 0.71% |
+6,573
| New | +$781K |
|
40
Humana
HUM
$36.5B
| $774K | 0.7% |
1,732
-134
| -7% | -$59.9K |
|
41
AbbVie
ABBV
$372B
| $714K | 0.65% |
5,303
+121
| +2% | +$16.3K |
|
42
Tesla
TSLA
$1.08T
| $678K | 0.61% |
2,590
-1,025
| -28% | -$268K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $594K | 0.54% |
3,418
-6
| -0.2% | -$1.04K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $586K | 0.53% |
+2,830
| New | +$586K |
|
45
Liberty All-Star Equity Fund
USA
$1.95B
| $475K | 0.43% |
73,481
+476
| +0.7% | +$3.08K |
|
46
Procter & Gamble
PG
$368B
| $351K | 0.32% |
2,316
+326
| +16% | +$49.5K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $338K | 0.31% |
758
+1
| +0.1% | +$446 |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $330K | 0.3% |
2,487
-267
| -10% | -$35.4K |
|
49
Chevron
CVX
$324B
| $313K | 0.28% |
1,991
+16
| +0.8% | +$2.52K |
|
50
Capital Group Growth ETF
CGGR
$15.3B
| $300K | 0.27% |
+11,909
| New | +$300K |
|