WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.49%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
137
New
44
Increased
32
Reduced
25
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.52M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.74M |
| 5 |
Intel
INTC
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Communication Services | 3.39% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.6M | 10.47% | 145,989 +22,263 | +18% | +$2.23M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.94M | 7.11% | +121,204 | New | +$9.94M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.86M | 6.33% | 114,483 +110,500 | +2,774% | +$8.55M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.52M | 4.66% | +17,304 | New | +$6.52M |
|
5
Vanguard Growth ETF
VUG
$185B
| $4.98M | 3.56% | 16,017 -16,911 | -51% | -$5.26M |
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.74M | 3.39% | +240,161 | New | +$4.74M |
|
7
Apple
AAPL
$3.45T
| $3.94M | 2.82% | 20,470 -1,103 | -5% | -$212K |
|
8
Microsoft
MSFT
$3.77T
| $3.88M | 2.77% | 10,310 +5,871 | +132% | +$2.21M |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.92M | 2.08% | 39,647 +8,156 | +26% | +$600K |
|
|
10
Intel
INTC
$107B
| $2.78M | 1.99% | +55,332 | New | +$2.78M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.69M | 1.93% | 24,468 -10,399 | -30% | -$1.15M |
|
12
Advanced Micro Devices
AMD
$264B
| $2.59M | 1.85% | +17,601 | New | +$2.59M |
|
13
AT&T
T
$209B
| $2.47M | 1.77% | +147,470 | New | +$2.47M |
|
14
Qualcomm
QCOM
$173B
| $2.37M | 1.7% | +16,412 | New | +$2.37M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.32M | 1.66% | 25,390 +2,473 | +11% | +$226K |
|
16
UnitedHealth
UNH
$281B
| $2.26M | 1.62% | 4,296 +3,666 | +582% | +$1.93M |
|
17
Travelers Companies
TRV
$61.1B
| $2.2M | 1.57% | +11,553 | New | +$2.2M |
|
18
American Tower
AMT
$95.5B
| $2.14M | 1.53% | +9,908 | New | +$2.14M |
|
19
Salesforce
CRM
$245B
| $2.1M | 1.5% | +7,963 | New | +$2.1M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.08M | 1.49% | 36,937 +8,261 | +29% | +$466K |
|
21
Verizon
VZ
$186B
| $1.95M | 1.39% | +51,628 | New | +$1.95M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 1.26% | 36,493 +18,193 | +99% | +$881K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 1.26% | 83,193 -2,067 | -2% | -$43.8K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.59M | 1.14% | 9,430 +970 | +11% | +$163K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.51M | 1.08% | +26,931 | New | +$1.51M |
|