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
51
$619K 0.46%
+3,563
52
$575K 0.43%
4,024
-2,598
53
$572K 0.43%
23,373
+3,917
54
$566K 0.42%
3,472
-201
55
$522K 0.39%
2,311
-423
56
$480K 0.36%
8,818
+698
57
$467K 0.35%
814
-377
58
$442K 0.33%
766
+1
59
$413K 0.31%
+2,470
60
$411K 0.31%
6,486
+786
61
$399K 0.3%
2,708
+648
62
$392K 0.29%
6,627
+424
63
$374K 0.28%
8,907
+1,005
64
$346K 0.26%
11,357
65
$337K 0.25%
+2,000
66
$334K 0.25%
4,222
-93
67
$302K 0.23%
+515
68
$302K 0.23%
745
+1
69
$293K 0.22%
3,246
+5
70
$292K 0.22%
6,907
71
$290K 0.22%
1,674
-298
72
$288K 0.22%
1,873
-223
73
$285K 0.21%
7,296
74
$282K 0.21%
4,838
+1
75
$255K 0.19%
1,271
-205
1 2
3
4 5