WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+9.51%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
94
New
19
Increased
28
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.8M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Tyson Foods
TSN
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 2 |
Marathon Petroleum
MPC
|
$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.11M |
| 5 |
Applied Materials
AMAT
|
$1.1M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.94% |
7,130
+382
| +6% | +$59.9K |
|
27
PepsiCo
PEP
$206B
| $1.1M | 0.93% |
6,491
+504
| +8% | +$85.6K |
|
28
UnitedHealth
UNH
$280B
| $1.06M | 0.89% |
2,009
-173
| -8% | -$91.1K |
|
|
29
Tyson Foods
TSN
$20.1B
| $1.05M | 0.88% |
+19,445
| New | +$1.05M |
|
30
iShares Silver Trust
SLV
$20.1B
| $1.03M | 0.87% |
47,396
-3,067
| -6% | -$66.8K |
|
31
JPMorgan Chase
JPM
$824B
| $1.01M | 0.85% |
5,950
+4,436
| +293% | +$755K |
|
32
Netflix
NFLX
$516B
| $1M | 0.85% |
+2,064
| New | +$1M |
|
33
Caterpillar
CAT
$195B
| $989K | 0.83% |
3,345
-337
| -9% | -$99.6K |
|
34
Coterra Energy
CTRA
$18.9B
| $967K | 0.81% |
+37,909
| New | +$967K |
|
35
Everest Group
EG
$14.5B
| $962K | 0.81% |
+2,720
| New | +$962K |
|
36
PayPal
PYPL
$66.2B
| $946K | 0.8% |
15,399
-1,577
| -9% | -$96.8K |
|
37
Adobe
ADBE
$147B
| $898K | 0.76% |
+1,506
| New | +$898K |
|
38
MGM Resorts International
MGM
$10.6B
| $843K | 0.71% |
18,867
+6,362
| +51% | +$284K |
|
39
Delta Air Lines
DAL
$39.9B
| $771K | 0.65% |
19,170
-12,898
| -40% | -$519K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $771K | 0.65% |
2,542
+646
| +34% | +$196K |
|
41
Pultegroup
PHM
$26.1B
| $752K | 0.63% |
+7,281
| New | +$752K |
|
42
AbbVie
ABBV
$374B
| $747K | 0.63% |
4,823
+38
| +0.8% | +$5.89K |
|
43
Tesla
TSLA
$1.06T
| $658K | 0.55% |
2,649
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $639K | 0.54% |
3,320
-60
| -2% | -$11.5K |
|
45
Essex Property Trust
ESS
$16.8B
| $635K | 0.53% |
2,560
+1,250
| +95% | +$310K |
|
46
Capital Group Growth ETF
CGGR
$15.2B
| $605K | 0.51% |
21,446
+5,411
| +34% | +$153K |
|
47
Liberty All-Star Equity Fund
USA
$1.93B
| $474K | 0.4% |
74,302
-20
| -0% | -$128 |
|
48
Chevron
CVX
$326B
| $451K | 0.38% |
3,024
+1,018
| +51% | +$152K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $442K | 0.37% |
5,333
-6,296
| -54% | -$522K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $364K | 0.31% |
762
+4
| +0.5% | +$1.91K |
|