WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.97%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
175
New
45
Increased
44
Reduced
40
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.51M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Tesla
TSLA
|
$2.66M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.2M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $818K | 0.44% |
+3,700
| New | +$818K |
|
52
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$298M
| $817K | 0.44% |
22,031
+5,566
| +34% | +$206K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $810K | 0.43% |
+9,458
| New | +$810K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $806K | 0.43% |
+38,248
| New | +$806K |
|
55
Amazon
AMZN
$2.4T
| $798K | 0.43% |
3,638
+76
| +2% | +$16.7K |
|
56
IBM
IBM
$225B
| $771K | 0.41% |
3,508
-5,438
| -61% | -$1.2M |
|
57
Vanguard Total International Bond ETF
BNDX
$67.9B
| $706K | 0.38% |
14,389
+54
| +0.4% | +$2.65K |
|
58
Walmart
WMT
$780B
| $673K | 0.36% |
7,453
+6
| +0.1% | +$542 |
|
59
Arcosa
ACA
$4.85B
| $666K | 0.36% |
6,885
-500
| -7% | -$48.4K |
|
60
Simplify US Equity PLUS GBTC ETF
SPBC
$76.2M
| $653K | 0.35% |
16,919
+7,139
| +73% | +$276K |
|
61
GE Aerospace
GE
$292B
| $645K | 0.34% |
3,866
-951
| -20% | -$159K |
|
62
Visa
V
$679B
| $633K | 0.34% |
2,003
+79
| +4% | +$25K |
|
63
Exxon Mobil
XOM
$489B
| $618K | 0.33% |
5,748
+174
| +3% | +$18.7K |
|
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $609K | 0.33% |
14,187
-6,357
| -31% | -$273K |
|
65
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $596K | 0.32% |
+24,192
| New | +$596K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $583K | 0.31% |
10,309
-30,202
| -75% | -$1.71M |
|
|
67
Broadcom
AVGO
$1.4T
| $533K | 0.28% |
2,299
-14,795
| -87% | -$3.43M |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $494K | 0.26% |
19,113
+10,384
| +119% | +$269K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $483K | 0.26% |
+17,441
| New | +$483K |
|
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $483K | 0.26% |
6,322
+2,768
| +78% | +$211K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $479K | 0.26% |
818
+103
| +14% | +$60.3K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $474K | 0.25% |
17,360
+8,420
| +94% | +$230K |
|
73
YieldMax META Option Income Strategy ETF
FBY
$175M
| $471K | 0.25% |
+24,711
| New | +$471K |
|
74
YieldMax PYPL Option Income Strategy ETF
PYPY
$59.5M
| $454K | 0.24% |
+25,355
| New | +$454K |
|
75
3M
MMM
$82.2B
| $450K | 0.24% |
3,485
-17,468
| -83% | -$2.25M |
|