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WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$301M
AUM Growth
+$8.11M
(+2.8%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
265
New
13
Increased
67
Reduced
60
Closed
10
Top Buys
| 1 |
Rio Tinto
RIO
|
+$814K |
| 2 |
BHP
BHP
|
+$790K |
| 3 |
Kinder Morgan
KMI
|
+$670K |
| 4 |
Matrix Service
MTRX
|
+$280K |
| 5 |
Nordic American Tanker
NAT
|
+$276K |
Top Sells
| 1 |
AB InBev
BUD
|
+$1.56M |
| 2 |
Iron Mountain
IRM
|
+$1.46M |
| 3 |
Texas Instruments
TXN
|
+$1.31M |
| 4 |
Iridium Communications
IRDM
|
+$1.26M |
| 5 |
TORM
TRMD
|
+$298K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.96% |
| 3 | Energy | 13.65% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $18M | 5.96% |
92,593
-112
| -0.1% | -$19.5K |
|
2
Evolution Petroleum
EPM
$135M
| $13.3M | 4.43% |
1,654,020
-20,373
| -1% | -$151K |
|
3
LSI Industries
LYTS
$884M
| $11.1M | 3.68% |
882,140
+2,630
| +0.3% | +$32.9K |
|
4
Microsoft
MSFT
$2.94T
| $10.8M | 3.59% |
31,742
-430
| -1% | -$135K |
|
|
5
Kinder Morgan
KMI
$71.6B
| $9.78M | 3.25% |
568,136
+39,442
| +7% | +$670K |
|
6
Bristol-Myers Squibb
BMY
$120B
| $7.4M | 2.45% |
115,713
-222
| -0.2% | -$14.9K |
|
7
IBM
IBM
$199B
| $7.31M | 2.43% |
54,658
-415
| -0.8% | -$53.6K |
|
|
8
Iron Mountain
IRM
$36.8B
| $6.19M | 2.05% |
108,983
-26,759
| -20% | -$1.46M |
|
|
9
Iridium Communications
IRDM
$5.16B
| $6.01M | 1.99% |
96,778
-20,411
| -17% | -$1.26M |
|
10
Eli Lilly
LLY
$1.03T
| $5.84M | 1.94% |
12,447
+10
| +0.1% | +$4.19K |
|
11
Cisco
CSCO
$441B
| $5.62M | 1.86% |
108,600
-16
| -0% | -$787 |
|
12
Innovative Solutions & Support
ISSC
$328M
| $5.51M | 1.83% |
768,754
-1,657
| -0.2% | -$11.4K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $5.44M | 1.8% |
1,000,080
+4,300
| +0.4% | +$21.5K |
|
14
Merck
MRK
$305B
| $5.2M | 1.73% |
45,091
-96
| -0.2% | -$10.9K |
|
15
TETRA Technologies
TTI
$1.39B
| $4.88M | 1.62% |
1,443,949
+24,040
| +2% | +$69.5K |
|
16
Verizon
VZ
$179B
| $4.66M | 1.54% |
125,216
+2,361
| +2% | +$87.4K |
|
17
Gilead Sciences
GILD
$164B
| $4.28M | 1.42% |
55,536
+2
| +0% | +$160 |
|
18
Pfizer
PFE
$141B
| $4.23M | 1.4% |
115,430
+72
| +0.1% | +$2.8K |
|
19
Corning
GLW
$150B
| $3.54M | 1.17% |
101,064
+58
| +0.1% | +$1.91K |
|
20
Johnson & Johnson
JNJ
$595B
| $3.36M | 1.11% |
20,304
-75
| -0.4% | -$12.1K |
|
21
Novartis
NVS
$288B
| $3.35M | 1.11% |
33,190
-10
| -0% | -$1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.29M | 1.09% |
9,635
| – | – |
|
23
Intel
INTC
$518B
| $3.03M | 1% |
90,560
-120
| -0.1% | -$3.77K |
|
24
Howmet Aerospace
HWM
$112B
| $2.99M | 0.99% |
60,375
-6,600
| -10% | -$294K |
|
25
Consolidated Edison
ED
$40.7B
| $2.9M | 0.96% |
32,108
+40
| +0.1% | +$3.82K |
|
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