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
51
$818K 0.44%
+3,700
52
$817K 0.44%
22,031
+5,566
53
$810K 0.43%
+9,458
54
$806K 0.43%
+38,248
55
$798K 0.43%
3,638
+76
56
$771K 0.41%
3,508
-5,438
57
$706K 0.38%
14,389
+54
58
$673K 0.36%
7,453
+6
59
$666K 0.36%
6,885
-500
60
$653K 0.35%
16,919
+7,139
61
$645K 0.34%
3,866
-951
62
$633K 0.34%
2,003
+79
63
$618K 0.33%
5,748
+174
64
$609K 0.33%
14,187
-6,357
65
$596K 0.32%
+24,192
66
$583K 0.31%
10,309
-30,202
67
$533K 0.28%
2,299
-14,795
68
$494K 0.26%
19,113
+1,655
69
$483K 0.26%
+17,441
70
$483K 0.26%
6,322
+2,768
71
$479K 0.26%
818
+103
72
$474K 0.25%
17,360
-9,460
73
$471K 0.25%
+24,711
74
$454K 0.24%
+25,355
75
$450K 0.24%
3,485
-17,468
1 2
3
4 5