WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-0.94%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
82
New
11
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Eli Lilly
LLY
|
$1.74M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.13% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| – | – |
-13,239
| Closed | -$847K |
|
77
Humana
HUM
$36.5B
| – | – |
-1,732
| Closed | -$774K |
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-26,247
| Closed | -$1.77M |
|
79
Merck
MRK
$210B
| – | – |
-8,579
| Closed | -$990K |
|
80
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,986
| Closed | -$222K |
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-49,711
| Closed | -$4.03M |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,857
| Closed | -$231K |
|