WAM

WealthTrust Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.22M
3
+$1.38M
4
VRT icon
Vertiv
VRT
+$1.11M
5
BLDR icon
Builders FirstSource
BLDR
+$994K

Top Sells

1
+$3.04M
2
+$2.45M
3
+$1.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Technology 9.21%
2 Industrials 8.87%
3 Consumer Discretionary 5.52%
4 Communication Services 5.42%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.19%
1,921
77
$252K 0.19%
4,357
78
$243K 0.18%
921
-290
79
$241K 0.18%
10,953
+68
80
$240K 0.18%
+2,083
81
$235K 0.18%
+2,589
82
$224K 0.17%
+2,649
83
$218K 0.16%
+3,034
84
$217K 0.16%
+4,764
85
$212K 0.16%
1,395
86
$48.1K 0.04%
13,124
+159
87
$36.8K 0.03%
11,316
88
– –
-390
89
– –
-4,615
90
– –
-7,123
91
– –
-20,709
92
– –
-19,616
93
– –
-13,894
94
– –
-2,770
95
– –
-2,810
96
– –
-10,455
97
– –
-34,048
98
– –
-5,964
99
– –
-23,801
100
– –
-4,000
1 2 3
4
5