WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.4%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
91
New
15
Increased
32
Reduced
30
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
UnitedHealth
UNH
|
$1.78M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.75M |
| 5 |
Freeport-McMoran
FCX
|
$1.71M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.9M |
| 4 |
Adobe
ADBE
|
$2.34M |
| 5 |
American Tower
AMT
|
$2.27M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Communication Services | 6.08% |
