WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.19M
3
+$4.51M
4
CRM icon
Salesforce
CRM
+$2.81M
5
TSLA icon
Tesla
TSLA
+$2.66M

Top Sells

1
+$9.45M
2
+$9.06M
3
+$7.2M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.1M

Sector Composition

1 Technology 10.24%
2 Financials 3.84%
3 Communication Services 3.57%
4 Consumer Discretionary 3.38%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.03%
33,424
-3,374
27
$1.89M 1.01%
75,622
+15,417
28
$1.83M 0.98%
+368
29
$1.68M 0.9%
3,994
-225
30
$1.54M 0.82%
61,591
-9,575
31
$1.5M 0.8%
+11,916
32
$1.41M 0.75%
40,168
-500
33
$1.35M 0.72%
+12,167
34
$1.34M 0.72%
5,524
+3,800
35
$1.34M 0.72%
+6,068
36
$1.31M 0.7%
+15,377
37
$1.27M 0.68%
26,215
-102
38
$1.19M 0.63%
1,539
-91
39
$1.19M 0.63%
2,322
-1,218
40
$1.03M 0.55%
7,794
+1,173
41
$1.01M 0.54%
30,982
-620
42
$994K 0.53%
19,473
+7,284
43
$971K 0.52%
4,329
+3,265
44
$940K 0.5%
18,984
+13,802
45
$926K 0.49%
4,936
+626
46
$905K 0.48%
+32,718
47
$898K 0.48%
1,525
48
$859K 0.46%
5,180
-75
49
$849K 0.45%
+5,322
50
$828K 0.44%
8,963
-15,111
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