WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.34%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$6.1M |
| 3 |
C.H. Robinson
CHRW
|
$5.04M |
| 4 |
US Bancorp
USB
|
$4.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.4M | 5.55% |
+93,546
| New | +$6.4M |
|
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6.1M | 5.29% |
+295,002
| New | +$6.1M |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $5.04M | 4.37% |
+53,795
| New | +$5.04M |
|
|
4
US Bancorp
USB
$76B
| $4.22M | 3.66% |
+74,000
| New | +$4.22M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 3.38% |
+10,973
| New | +$3.89M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.77M | 3.27% |
+25,798
| New | +$3.77M |
|
7
Apple
AAPL
$3.45T
| $3.63M | 3.15% |
+26,513
| New | +$3.63M |
|
8
NVIDIA
NVDA
$4.24T
| $3.42M | 2.97% |
+4,270
| New | +$3.42M |
|
9
Microsoft
MSFT
$3.77T
| $3.39M | 2.94% |
+12,501
| New | +$3.39M |
|
10
United Parcel Service
UPS
$74.1B
| $3.08M | 2.67% |
+14,810
| New | +$3.08M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 2.59% |
+8,594
| New | +$2.99M |
|
12
AbbVie
ABBV
$372B
| $2.97M | 2.58% |
+26,370
| New | +$2.97M |
|
13
Applied Materials
AMAT
$128B
| $2.88M | 2.5% |
+20,234
| New | +$2.88M |
|
14
American Tower
AMT
$95.5B
| $2.81M | 2.44% |
+10,389
| New | +$2.81M |
|
15
Target
TGT
$43.6B
| $2.76M | 2.4% |
+11,433
| New | +$2.76M |
|
16
Goldman Sachs
GS
$226B
| $2.67M | 2.32% |
+7,044
| New | +$2.67M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.54M | 2.21% |
+15,427
| New | +$2.54M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.51M | 2.18% |
+57,209
| New | +$2.51M |
|
19
Visa
V
$683B
| $2.47M | 2.14% |
+10,555
| New | +$2.47M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 2.14% |
+36,904
| New | +$2.47M |
|
21
Qualcomm
QCOM
$173B
| $2.41M | 2.09% |
+16,862
| New | +$2.41M |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.36M | 2.05% |
+49,989
| New | +$2.36M |
|
23
Netflix
NFLX
$513B
| $2.33M | 2.02% |
+4,406
| New | +$2.33M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.31M | 2% |
+11,490
| New | +$2.31M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 1.99% |
+4,545
| New | +$2.29M |
|