WAM
WealthTrust Asset Management Portfolio holdings
AUM
$134M
This Quarter Return
-0.11%
1 Year Return
+21.14%
3 Year Return
+78.7%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
80
New
5
Increased
38
Reduced
16
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.56M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.55M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 5.58% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.49M | 7.56% |
23,718
+12,745
| +116% | +$4.56M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.37M | 7.45% |
56,540
+30,742
| +119% | +$4.55M |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $6.84M | 6.09% |
331,440
+36,438
| +12% | +$752K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.96M | 4.41% |
73,485
-20,061
| -21% | -$1.35M |
|
5
C.H. Robinson
CHRW
$15.2B
| $4.68M | 4.17% |
53,795
| – | – |
|
6
US Bancorp
USB
$76B
| $4.4M | 3.92% |
74,000
| – | – |
|
7
Apple
AAPL
$3.45T
| $3.67M | 3.26% |
25,912
-601
| -2% | -$85K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.62M | 3.22% |
17,477
+13,207
| +309% | +$2.74M |
|
9
Microsoft
MSFT
$3.77T
| $3.54M | 3.15% |
12,563
+62
| +0.5% | +$17.5K |
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.43M | 3.05% |
67,795
+44,630
| +193% | +$2.26M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 2.61% |
8,648
+54
| +0.6% | +$18.3K |
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.87M | 2.55% |
59,927
+43,073
| +256% | +$2.06M |
|
13
JPMorgan Chase
JPM
$829B
| $2.73M | 2.43% |
16,672
+7,354
| +79% | +$1.2M |
|
14
Goldman Sachs
GS
$226B
| $2.72M | 2.42% |
7,184
+140
| +2% | +$52.9K |
|
15
United Parcel Service
UPS
$74.1B
| $2.7M | 2.4% |
14,819
+9
| +0.1% | +$1.64K |
|
16
Netflix
NFLX
$513B
| $2.7M | 2.4% |
4,416
+10
| +0.2% | +$6.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.51M | 2.23% |
15,541
+114
| +0.7% | +$18.4K |
|
18
Target
TGT
$43.6B
| $2.48M | 2.21% |
10,843
-590
| -5% | -$135K |
|
19
Visa
V
$683B
| $2.35M | 2.09% |
10,527
-28
| -0.3% | -$6.24K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $2.3M | 2.05% |
11,446
-44
| -0.4% | -$8.84K |
|
21
Adobe
ADBE
$151B
| $2.26M | 2.01% |
3,931
+3,499
| +810% | +$2.01M |
|
22
Lowe's Companies
LOW
$145B
| $2.25M | 2% |
11,097
+438
| +4% | +$88.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 1.95% |
37,067
+163
| +0.4% | +$9.64K |
|
24
Qualcomm
QCOM
$173B
| $2.19M | 1.95% |
16,951
+89
| +0.5% | +$11.5K |
|
25
Southwest Airlines
LUV
$17.3B
| $2.12M | 1.89% |
41,242
+1,935
| +5% | +$99.5K |
|