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
876
$208K 0.01%
2,271
-163
877
$207K 0.01%
1,856
-85
878
$207K 0.01%
3,548
-173
879
$206K 0.01%
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880
$206K 0.01%
11,633
-216
881
$206K 0.01%
3,634
-166
882
$205K 0.01%
55,139
-37,574
883
$205K 0.01%
8,077
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884
$204K 0.01%
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885
$204K 0.01%
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886
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887
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888
$203K 0.01%
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$202K 0.01%
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890
$202K 0.01%
5,634
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$200K 0.01%
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$200K 0.01%
15,174
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898
$200K 0.01%
24,100
-1,493
899
$196K 0.01%
13,665
-9,311
900
$195K 0.01%
13,284
-520
34 35
36
37 38