WA
WealthTrust Axiom Portfolio holdings
AUM
$340M
This Quarter Return
+18.82%
1 Year Return
+25%
3 Year Return
+78%
5 Year Return
+181.94%
10 Year Return
+319.42%
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
242
New
35
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$589K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$455K |
| 3 |
Apple
AAPL
|
$367K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$350K |
| 5 |
Nutrien
NTR
|
$309K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $259K | 0.09% |
17,959
+40
| +0.2% | +$577 |
|
177
Altria Group
MO
$112B
| $257K | 0.09% |
+6,291
| New | +$257K |
|
178
Quaker Houghton
KWR
$2.34B
| $253K | 0.09% |
+1,000
| New | +$253K |
|
179
Alerian MLP ETF
AMLP
$10.6B
| $253K | 0.09% |
+9,860
| New | +$253K |
|
180
Universal Display
OLED
$6.61B
| $247K | 0.09% |
+1,075
| New | +$247K |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $246K | 0.09% |
+4,493
| New | +$246K |
|
182
ConocoPhillips
COP
$118B
| $243K | 0.09% |
6,087
-335
| -5% | -$13.4K |
|
|
TGP
183
DELISTED
Teekay LNG Partners L.P.
TGP
| $237K | 0.09% |
+20,750
| New | +$237K |
|
184
Yum! Brands
YUM
$40.1B
| $236K | 0.09% |
+2,180
| New | +$236K |
|
185
Alphabet (Google) Class A
GOOGL
$2.79T
| $234K | 0.09% |
+134
| New | +$234K |
|
186
Rogers Corp
ROG
$1.39B
| $232K | 0.08% |
+1,500
| New | +$232K |
|
187
Lockheed Martin
LMT
$105B
| $232K | 0.08% |
655
+1
| +0.2% | +$354 |
|
188
Target
TGT
$42B
| $229K | 0.08% |
+1,301
| New | +$229K |
|
189
PayPal
PYPL
$66.5B
| $227K | 0.08% |
+970
| New | +$227K |
|
190
Philip Morris
PM
$254B
| $227K | 0.08% |
2,746
| – | – |
|
191
Valero Energy
VLO
$48.3B
| $226K | 0.08% |
+4,001
| New | +$226K |
|
192
Medtronic
MDT
$118B
| $223K | 0.08% |
+1,910
| New | +$223K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.6B
| $222K | 0.08% |
1,714
| – | – |
|
194
VanEck Gold Miners ETF
GDX
$19.6B
| $217K | 0.08% |
6,026
+26
| +0.4% | +$936 |
|
195
WEC Energy
WEC
$34.4B
| $216K | 0.08% |
2,350
| – | – |
|
196
Norfolk Southern
NSC
$62.4B
| $213K | 0.08% |
+900
| New | +$213K |
|
197
Caterpillar
CAT
$194B
| $213K | 0.08% |
+1,173
| New | +$213K |
|
198
Cooper Companies
COO
$13.3B
| $211K | 0.08% |
+582
| New | +$211K |
|
199
Biogen
BIIB
$20.8B
| $210K | 0.08% |
860
| – | – |
|
200
CenterPoint Energy
CNP
$24.6B
| $209K | 0.08% |
9,695
-882
| -8% | -$19K |
|