WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$9.03M
3
+$4.52M
4
CRM icon
Salesforce
CRM
+$2.68M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.59M

Top Sells

1
+$9.8M
2
+$9.26M
3
+$7.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M

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
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