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
1
$28.7M 21.38%
993,266
+76,748
2
$7.74M 5.77%
15,868
-5,014
3
$6.19M 4.61%
56,071
4
$6M 4.47%
59,269
-4,382
5
$5.08M 3.78%
51,738
+7,129
6
$4.23M 3.16%
+23,636
7
$3.38M 2.52%
74,000
8
$3.31M 2.47%
14,196
-2,744
9
$3.21M 2.39%
13,219
+1,646
10
$2.96M 2.21%
5,169
-540
11
$2.82M 2.11%
23,259
-10,961
12
$2.6M 1.93%
6,032
-226
13
$2.51M 1.87%
13,459
-4,726
14
$2.51M 1.87%
11,342
+6,231
15
$2.49M 1.86%
32,566
-39,731
16
$2.15M 1.6%
23,383
-8,513
17
$2.06M 1.54%
40,402
-8,543
18
$1.86M 1.39%
11,239
-1,440
19
$1.79M 1.34%
2,526
-236
20
$1.71M 1.28%
1,935
-1,091
21
$1.53M 1.14%
4,867
+1,601
22
$1.46M 1.08%
8,207
-1,035
23
$1.3M 0.97%
7,206
-696
24
$1.25M 0.93%
4,741
-1,913
25
$1.11M 0.83%
+11,184
1
2 3 4 5