WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.96%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+34%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
81
New
11
Increased
46
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.29M |
| 2 |
ASML
ASML
|
$1.23M |
| 3 |
Applied Materials
AMAT
|
$1.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$216K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$213K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 9.07% |
| 3 | Industrials | 7.21% |
| 4 | Communication Services | 6.94% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VirnetX
VHC
$60M
| $26K | 0.02% |
10,000
| – | – |
|
|
77
Applied Materials
AMAT
$125B
| – | – |
-9,351
| Closed | -$1.2M |
|
|
78
ARK Innovation ETF
ARKK
$7.3B
| – | – |
-1,950
| Closed | -$216K |
|
|
79
ASML
ASML
$283B
| – | – |
-1,653
| Closed | -$1.23M |
|
|
DHY
80
Credit Suisse High Yield Bond Fund
DHY
$218M
| – | – |
-10,114
| Closed | -$25K |
|
|
81
SPDR S&P Biotech ETF
XBI
$5.21B
| – | – |
-1,697
| Closed | -$213K |
|