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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$232K 0.01%
7,056
-492
827
$231K 0.01%
6,567
-494
828
$230K 0.01%
1,972
-149
829
$229K 0.01%
11,402
-525
830
$228K 0.01%
7,196
-207
831
$227K 0.01%
2,546
-72
832
$226K 0.01%
6,664
-489
833
$226K 0.01%
16,528
-996
834
$226K 0.01%
7,613
-5,196
835
$226K 0.01%
4,065
-211
836
$225K 0.01%
8,477
-673
837
$224K 0.01%
+2,399
838
$224K 0.01%
6,249
-390
839
$224K 0.01%
2,741
-186
840
$223K 0.01%
8,251
-5,622
841
$223K 0.01%
6,184
-335
842
$222K 0.01%
3,992
-262
843
$222K 0.01%
2,724
-197
844
$221K 0.01%
3,450
-252
845
$220K 0.01%
4,258
-186
846
$220K 0.01%
7,688
-5,212
847
$218K 0.01%
2,722
-121
848
$218K 0.01%
2,340
-176
849
$218K 0.01%
3,029
-268
850
$218K 0.01%
5,954
-2,202
32 33
34
35 36