WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.22M
3
+$1.38M
4
VRT icon
Vertiv
VRT
+$1.11M
5
BLDR icon
Builders FirstSource
BLDR
+$994K

Top Sells

1
+$3.04M
2
+$2.45M
3
+$1.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Technology 9.21%
2 Industrials 8.87%
3 Consumer Discretionary 5.52%
4 Communication Services 5.42%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.82%
18,576
-1,787
27
$1.08M 0.81%
38,174
-2,186
28
$1.06M 0.79%
4,169
-276
29
$1.06M 0.79%
2,698
-363
30
$1M 0.75%
30,098
-2,342
31
$994K 0.74%
+5,129
32
$989K 0.74%
+10,081
33
$988K 0.74%
5,812
-286
34
$952K 0.71%
6,634
-824
35
$950K 0.71%
4,812
+15
36
$922K 0.69%
+2,142
37
$922K 0.69%
+26,464
38
$850K 0.63%
+4,682
39
$841K 0.63%
3,990
+207
40
$825K 0.61%
+3,467
41
$813K 0.61%
+4,715
42
$807K 0.6%
+6,661
43
$805K 0.6%
+3,516
44
$790K 0.59%
891
-827
45
$742K 0.55%
706
-73
46
$720K 0.54%
3,561
-156
47
$713K 0.53%
+10,655
48
$705K 0.53%
99,332
+11,574
49
$702K 0.52%
4,073
-227
50
$631K 0.47%
2,411
+1
1
2
3 4 5