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
1226
$134K ﹤0.01%
3,785
-104
1227
$131K ﹤0.01%
20,165
+4,484
1228
$131K ﹤0.01%
11,614
-1,686
1229
$130K ﹤0.01%
11,122
-372
1230
$126K ﹤0.01%
40,385
-872
1231
$123K ﹤0.01%
12,075
-1,633
1232
$121K ﹤0.01%
12,557
-1,814
1233
$119K ﹤0.01%
13,997
+572
1234
$118K ﹤0.01%
13,402
-448
1235
$118K ﹤0.01%
10,305
-340
1236
$117K ﹤0.01%
11,139
-372
1237
$116K ﹤0.01%
13,224
-1,898
1238
$116K ﹤0.01%
25,593
-285
1239
$116K ﹤0.01%
12,095
-234
1240
$112K ﹤0.01%
3,542
-62
1241
$112K ﹤0.01%
28,071
+46
1242
$108K ﹤0.01%
32,797
-1,097
1243
$108K ﹤0.01%
5,478
-762
1244
$105K ﹤0.01%
11,883
-397
1245
$104K ﹤0.01%
11,270
-344
1246
$103K ﹤0.01%
14,240
+679
1247
$103K ﹤0.01%
18,284
-2,650
1248
$102K ﹤0.01%
2,586
+122
1249
$98K ﹤0.01%
16,406
-549
1250
$97K ﹤0.01%
8,412
-3,669
48 49
50
51 52