WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+12.61%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.87%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
96
New
11
Increased
18
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
Oracle
ORCL
|
$1.48M |
| 4 |
Capital One
COF
|
$1.27M |
| 5 |
Bank of America
BAC
|
$1.22M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.66M |
| 2 |
C.H. Robinson
CHRW
|
$5.51M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 5 |
Cheniere Energy
LNG
|
$1.36M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 8.2% |
| 3 | Communication Services | 4.94% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 4.53% |
