WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.66%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.7%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
83
New
16
Increased
23
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.58M |
| 4 |
Halliburton
HAL
|
$1.13M |
| 5 |
Applied Materials
AMAT
|
$999K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.99M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.48M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.57M |
| 4 |
Pfizer
PFE
|
$1.92M |
| 5 |
Southwest Airlines
LUV
|
$1.12M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| – | – |
-658
| Closed | -$208K |
|
77
HSBC
HSBC
$224B
| – | – |
-20,052
| Closed | -$625K |
|
|
78
Southwest Airlines
LUV
$17.3B
| – | – |
-33,337
| Closed | -$1.12M |
|
|
79
Pfizer
PFE
$141B
| – | – |
-37,479
| Closed | -$1.92M |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-4,806
| Closed | -$466K |
|
81
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,986
| Closed | -$1.09M |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,868
| Closed | -$310K |
|
|
EXE
83
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-8,351
| Closed | -$788K |
|