WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.51%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
151
New
42
Increased
28
Reduced
36
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.47M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$4.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.94M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.13M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.65M |
| 4 |
Intel
INTC
|
$2.78M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.2M | 11.19% | 180,551 +34,562 | +24% | +$3.48M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.9M | 7.96% | 166,498 +52,015 | +45% | +$4.04M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 7.09% | 25,940 +23,019 | +788% | +$10.2M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $11M | 6.76% | 31,891 +15,874 | +99% | +$5.46M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.8M | 4.8% | 84,944 +59,554 | +235% | +$5.47M |
|
|
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.77M | 3.55% | 115,827 +91,475 | +376% | +$4.56M |
|
7
NVIDIA
NVDA
$4.24T
| $3.57M | 2.2% | 3,953 +3,177 | +409% | +$2.87M |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.31M | 2.04% | 45,583 +5,936 | +15% | +$431K |
|
9
Apple
AAPL
$3.45T
| $3.27M | 2.01% | 19,042 -1,428 | -7% | -$245K |
|
10
Broadcom
AVGO
$1.4T
| $2.73M | 1.68% | +2,061 | New | +$2.73M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.64% | +5,489 | New | +$2.67M |
|
12
General Motors
GM
$55.8B
| $2.6M | 1.6% | +57,360 | New | +$2.6M |
|
13
American Express
AXP
$231B
| $2.57M | 1.58% | +11,287 | New | +$2.57M |
|
14
Caterpillar
CAT
$196B
| $2.51M | 1.54% | +6,843 | New | +$2.51M |
|
15
Lam Research
LRCX
$127B
| $2.49M | 1.53% | +2,567 | New | +$2.49M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.47M | 1.52% | +9,480 | New | +$2.47M |
|
17
Advanced Micro Devices
AMD
$264B
| $2.39M | 1.47% | 13,268 -4,333 | -25% | -$782K |
|
18
Salesforce
CRM
$245B
| $2.34M | 1.44% | 7,785 -178 | -2% | -$53.6K |
|
19
Applied Materials
AMAT
$128B
| $2.31M | 1.42% | +11,207 | New | +$2.31M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.26M | 1.39% | 12,348 +2,918 | +31% | +$533K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.03M | 1.25% | 18,354 -6,114 | -25% | -$676K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.9M | 1.17% | 4,515 -5,795 | -56% | -$2.44M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.8M | 1.11% | 31,169 +10,904 | +54% | +$631K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.77M | 1.09% | 28,509 -8,428 | -23% | -$523K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.55M | 0.95% | 5,410 +512 | +10% | +$147K |
|