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% |
