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
1276
$42K ﹤0.01%
17,208
-575
1277
$41K ﹤0.01%
876
+11
1278
$40K ﹤0.01%
13,354
-438
1279
$39K ﹤0.01%
19,293
-646
1280
$35K ﹤0.01%
4,088
-137
1281
$32K ﹤0.01%
12,232
-336
1282
$28K ﹤0.01%
3,017
+356
1283
$25K ﹤0.01%
31,197
-1,044
1284
$21K ﹤0.01%
1,052
+75
1285
$21K ﹤0.01%
11,887
-398
1286
$17K ﹤0.01%
30,397
-1,017
1287
$13K ﹤0.01%
539
+18
1288
$8K ﹤0.01%
11,466
-382
1289
$8K ﹤0.01%
10,761
-1,068
1290
– –
-5,223
1291
– –
-2,661
1292
– –
-3,869
1293
– –
-4,269
1294
– –
-2,702
1295
– –
-3,430
1296
– –
-10,253
1297
– –
-6,360
1298
– –
-3,681
1299
– –
-4,118
1300
– –
-8,614
50 51
52
53 54