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
76
$442K 0.24%
873
-535
77
$426K 0.23%
15,658
+2,318
78
$424K 0.23%
1,769
+36
79
$419K 0.22%
15,021
+5,969
80
$390K 0.21%
2,695
+931
81
$385K 0.21%
+3,459
82
$383K 0.2%
+21,145
83
$382K 0.2%
11,180
+1,237
84
$374K 0.2%
+7,564
85
$366K 0.2%
+15,225
86
$365K 0.2%
+4,691
87
$361K 0.19%
4,591
-1,572
88
$354K 0.19%
+34,820
89
$348K 0.19%
15,918
+2,927
90
$346K 0.18%
4,226
-99
91
$345K 0.18%
886
+13
92
$341K 0.18%
+7,361
93
$333K 0.18%
1,264
94
$321K 0.17%
938
+26
95
$317K 0.17%
35,733
-29,914
96
$312K 0.17%
+5,844
97
$305K 0.16%
+1,603
98
$303K 0.16%
+13,026
99
$303K 0.16%
13,335
-714
100
$302K 0.16%
14,190
+17
2 3
4
5 6