WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-0.11%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
80
New
5
Increased
38
Reduced
16
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.56M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.55M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 5.58% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-49,989
| Closed | -$2.36M |
|
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-57,209
| Closed | -$2.51M |
|
|
78
Thermo Fisher Scientific
TMO
$182B
| – | – |
-4,545
| Closed | -$2.29M |
|
79
Vale
VALE
$43.2B
| – | – |
-60,399
| Closed | -$1.38M |
|
|
80
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-21,646
| Closed | -$2.27M |
|