WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-0.94%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
82
New
11
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Eli Lilly
LLY
|
$1.74M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.13% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.1M | 1.02% |
2,182
-43
| -2% | -$21.7K |
|
27
Applied Materials
AMAT
$128B
| $1.1M | 1.02% |
7,945
-88
| -1% | -$12.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.98% |
6,748
-5,431
| -45% | -$846K |
|
29
Hilton Worldwide
HLT
$64.9B
| $1.03M | 0.96% |
6,837
-57
| -0.8% | -$8.56K |
|
30
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.96% |
50,463
-657
| -1% | -$13.4K |
|
31
PepsiCo
PEP
$204B
| $1.01M | 0.94% |
5,987
+8
| +0.1% | +$1.36K |
|
32
Caterpillar
CAT
$196B
| $1.01M | 0.94% |
3,682
-52
| -1% | -$14.2K |
|
33
PayPal
PYPL
$67.1B
| $992K | 0.92% |
16,976
+244
| +1% | +$14.3K |
|
34
Royal Caribbean
RCL
$98.7B
| $979K | 0.91% |
10,628
-120
| -1% | -$11.1K |
|
35
Teck Resources
TECK
$16.7B
| $960K | 0.89% |
22,286
-117
| -0.5% | -$5.04K |
|
36
FedEx
FDX
$54.5B
| $933K | 0.87% |
3,522
-25
| -0.7% | -$6.62K |
|
37
Jacobs Solutions
J
$17.5B
| $886K | 0.83% |
6,493
-80
| -1% | -$10.9K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $846K | 0.79% |
+11,629
| New | +$846K |
|
39
Deere & Co
DE
$129B
| $782K | 0.73% |
2,071
-20
| -1% | -$7.55K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $722K | 0.67% |
11,747
-705
| -6% | -$43.4K |
|
41
AbbVie
ABBV
$372B
| $713K | 0.66% |
4,785
-518
| -10% | -$77.2K |
|
42
Tesla
TSLA
$1.08T
| $663K | 0.62% |
2,649
+59
| +2% | +$14.8K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.6% |
2,808
-22
| -0.8% | -$5.05K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $554K | 0.52% |
3,380
-38
| -1% | -$6.23K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $504K | 0.47% |
+1,896
| New | +$504K |
|
46
MGM Resorts International
MGM
$10.8B
| $460K | 0.43% |
+12,505
| New | +$460K |
|
47
Liberty All-Star Equity Fund
USA
$1.95B
| $440K | 0.41% |
74,322
+841
| +1% | +$4.98K |
|
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $408K | 0.38% |
5,545
-41,903
| -88% | -$3.08M |
|
49
Capital Group Growth ETF
CGGR
$15.3B
| $393K | 0.37% |
16,035
+4,126
| +35% | +$101K |
|
50
Chevron
CVX
$324B
| $338K | 0.31% |
2,006
+15
| +0.8% | +$2.53K |
|