WAM
Worth Asset Management Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$4.08M (-2%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
24.77%
Top 10 Holdings %Top 10 Hldgs %
46.33%
Holding
182
New
43
Increased
35
Reduced
45
Closed
47
Top Buys
| 1 | $10.2M | |
| 2 | $5.88M | |
| 3 | $4.74M | |
| 4 | $2.93M | |
| 5 | $2.79M |
Top Sells
| 1 | $4.13M | |
| 2 | $2.6M | |
| 3 | $2.34M | |
| 4 | $1.83M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 5.29% |
| 3 | Communication Services | 3.41% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $406K | 0.22% | 13,070 | New | +$406K | |||
| $399K | 0.22% | 3,670 | New | +$399K | |||
| $397K | 0.22% | 16,297 +1,072 | +7% | +$26.1K | |||
| $396K | 0.22% | 2,391 +786 | +49% | +$130K | |||
| $378K | 0.21% | 7,103 -461 | -6% | -$24.5K | |||
| $375K | 0.2% | 18,968 | New | +$375K | |||
| $373K | 0.2% | 15,920 +2,894 | +22% | +$67.8K | |||
| $362K | 0.2% | 16,347 +429 | +3% | +$9.51K | |||
| $358K | 0.2% | 14,539 | New | +$358K | |||
| $355K | 0.19% | 12,880 | New | +$355K | |||
| $349K | 0.19% | 1,281 +17 | +1% | +$4.63K | |||
| $347K | 0.19% | 17,207 | New | +$347K | |||
| $341K | 0.19% | 17,200 | New | +$341K | |||
| $339K | 0.19% | 4,226 | – | – | |||
| $334K | 0.18% | 638 -235 | -27% | -$123K | |||
| $334K | 0.18% | 5,506 +1,914 | +53% | +$116K | |||
| $331K | 0.18% | 14,310 | New | +$331K | |||
| $326K | 0.18% | 926 -12 | -1% | -$4.23K | |||
| $326K | 0.18% | 9,216 -1,964 | -18% | -$69.5K | |||
| $326K | 0.18% | 15,120 +1,785 | +13% | +$38.4K | |||
| $320K | 0.17% | 14,307 +117 | +0.8% | +$2.62K | |||
| $317K | 0.17% | 3,872 -2,450 | -39% | -$201K | |||
| $308K | 0.17% | 23,491 -1,864 | -7% | -$24.5K | |||
| $302K | 0.16% | 3,578 | New | +$302K | |||
| $302K | 0.16% | 9,785 | New | +$302K |
