WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.55%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
534
New
59
Increased
97
Reduced
91
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.37M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.85M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.75M |
| 5 |
ProShares Short Real Estate
REK
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Industrials | 2.02% |
| 3 | Financials | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| – | – |
-85
| Closed | -$2K |
|
527
Shift4
FOUR
$6.06B
| – | – |
-15
| Closed | -$1K |
|
528
Fastly
FSLY
$1.08B
| – | – |
-200
| Closed | -$2K |
|
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-100
| Closed | -$2K |
|
530
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| – | – |
-60
| Closed | -$3K |
|
531
Hasbro
HAS
$11.1B
| – | – |
-225
| Closed | -$15K |
|
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-770
| Closed | -$54K |
|
533
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| – | – |
-1,850
| Closed | -$44K |
|
534
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-493
| Closed | -$34K |
|