WAM
Worth Asset Management Portfolio holdings
AUM
$236M
1-Year Est. Return
24.56%
1 Year Est. Return
+24.56%
AUM
$222M
AUM Growth
+$19.7M
(+9.7%)
Holding
204
Top Buys
| 1 | +$16.5M | |
| 2 | +$5.46M | |
| 3 | +$4.78M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.35M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.27M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$6.22M | |
| 3 | +$5.78M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.5% |
| 4 | Healthcare | 1.26% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
| – | – |
-3,000
|
|
||
202
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
| – | – |
-11,308
|
|
||
203
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
| – | – |
-9,873
|
|