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
101
$301K 0.16%
514
102
$300K 0.16%
+6,948
103
$299K 0.16%
+9,471
104
$275K 0.15%
12,095
+265
105
$275K 0.15%
46,071
-65,961
106
$274K 0.15%
8,981
+250
107
$271K 0.14%
2,547
-740
108
$271K 0.14%
3,000
109
$270K 0.14%
+10,730
110
$269K 0.14%
1,516
-9,714
111
$269K 0.14%
11,018
112
$268K 0.14%
11,022
-35,258
113
$263K 0.14%
1,388
-138
114
$262K 0.14%
1,897
115
$258K 0.14%
9,780
-494
116
$251K 0.13%
12,187
-34,779
117
$240K 0.13%
1,819
118
$240K 0.13%
5,931
119
$232K 0.12%
1,605
-180
120
$231K 0.12%
2,809
121
$226K 0.12%
2,988
-2,732
122
$226K 0.12%
14,942
+3,682
123
$219K 0.12%
+9,177
124
$218K 0.12%
+1,765
125
$215K 0.12%
+13,940
3 4
5
6 7