WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+7.03%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.2%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
169
New
40
Increased
44
Reduced
33
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
| 5 |
Broadcom
AVGO
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 5.97% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $12.6M | 6.86% |
72,279
+8,968
| +14% | +$1.57M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.8M | 6.4% |
+119,913
| New | +$11.8M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 5.91% |
+25,693
| New | +$10.9M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.3M | 5.59% |
+104,862
| New | +$10.3M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.86M | 4.28% |
85,629
-21,526
| -20% | -$1.98M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.89M | 3.75% |
102,020
+71,488
| +234% | +$4.83M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.8M | 3.7% |
67,517
-199,093
| -75% | -$20.1M |
|
8
Apple
AAPL
$3.45T
| $5.54M | 3.02% |
23,794
+4,609
| +24% | +$1.07M |
|
9
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $4.91M | 2.67% |
98,502
+40,188
| +69% | +$2M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.76M | 2.59% |
9,018
-16,364
| -64% | -$8.63M |
|
11
Vanguard Total Bond Market
BND
$134B
| $4.39M | 2.39% |
58,463
+25,574
| +78% | +$1.92M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.1M | 1.68% |
37,324
+24,747
| +197% | +$2.05M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.03M | 1.65% |
15,077
-552
| -4% | -$111K |
|
|
14
Broadcom
AVGO
$1.4T
| $2.95M | 1.6% |
17,094
+16,882
| +7,963% | +$2.91M |
|
15
3M
MMM
$82.8B
| $2.86M | 1.56% |
20,953
-3,040
| -13% | -$416K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.77M | 1.51% |
+28,450
| New | +$2.77M |
|
17
NVIDIA
NVDA
$4.24T
| $2.39M | 1.3% |
19,707
-11,878
| -38% | -$1.44M |
|
18
AbbVie
ABBV
$372B
| $2.22M | 1.21% |
11,230
+9,714
| +641% | +$1.92M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.19M | 1.19% |
36,798
-1,160
| -3% | -$69K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 1.14% |
+40,511
| New | +$2.1M |
|
21
Philip Morris
PM
$260B
| $2.05M | 1.12% |
+16,925
| New | +$2.05M |
|
22
Gilead Sciences
GILD
$140B
| $2.02M | 1.1% |
+24,074
| New | +$2.02M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.98M | 1.08% |
29,216
-1,913
| -6% | -$130K |
|
24
IBM
IBM
$227B
| $1.98M | 1.08% |
8,946
+7,494
| +516% | +$1.66M |
|
25
Microsoft
MSFT
$3.77T
| $1.82M | 0.99% |
4,219
+312
| +8% | +$134K |
|