WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.63M
3
+$1.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
LUMN icon
Lumen
LUMN
+$576K

Top Sells

1
+$6.45M
2
+$4.47M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.16%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$486K 0.02%
11,275
-446
777
$486K 0.02%
8,002
-495
778
$486K 0.02%
9,206
-523
779
$485K 0.02%
31,509
-1,676
780
$485K 0.02%
7,429
-457
781
$484K 0.02%
4,455
-327
782
$484K 0.02%
11,491
-776
783
$484K 0.02%
12,160
-771
784
$484K 0.02%
3,529
-295
785
$482K 0.02%
16,240
+1,350
786
$481K 0.02%
1,703
-103
787
$476K 0.02%
18,148
-1,297
788
$476K 0.02%
34,280
-1,340
789
$473K 0.02%
3,748
-62
790
$471K 0.02%
13,905
-501
791
$470K 0.02%
+29,679
792
$470K 0.02%
10,927
-689
793
$469K 0.02%
3,694
+209
794
$469K 0.02%
21,003
-1,703
795
$469K 0.02%
15,777
-439
796
$468K 0.02%
8,691
+337
797
$466K 0.02%
15,390
-453
798
$466K 0.02%
5,722
-318
799
$464K 0.02%
15,042
-60
800
$464K 0.02%
9,487
-576
30 31
32
33 34