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
851
$217K 0.01%
264
-17
852
$217K 0.01%
1,916
-138
853
$217K 0.01%
3,038
-156
854
$217K 0.01%
4,812
-234
855
$216K 0.01%
1,875
-143
856
$216K 0.01%
4,808
-444
857
$215K 0.01%
2,003
-90
858
$214K 0.01%
2,932
-153
859
$213K 0.01%
4,589
-298
860
$213K 0.01%
7,130
-4,858
861
$213K 0.01%
3,482
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862
$213K 0.01%
6,360
-128
863
$212K 0.01%
4,308
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864
$212K 0.01%
2,868
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865
$210K 0.01%
5,486
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$210K 0.01%
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$210K 0.01%
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18,490
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872
$210K 0.01%
5,604
-263
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$209K 0.01%
9,982
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874
$209K 0.01%
5,195
-481
875
$209K 0.01%
3,818
-2,603
33 34
35
36 37