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% |
