WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$9.19M
3
+$4.51M
4
CRM icon
Salesforce
CRM
+$2.81M
5
TSLA icon
Tesla
TSLA
+$2.66M

Top Sells

1
+$9.45M
2
+$9.06M
3
+$7.2M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.1M

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
in Stake 		Capital Flow
1
$25.1M 13.39%
249,915
+182,398
2
$12.3M 6.59%
135,008
+49,379
3
$10.3M 5.5%
25,086
+22,392
4
$10.1M 5.4%
23,766
-1,927
5
$7.17M 3.83%
104,047
+2,027
6
$5.43M 2.9%
10,075
+1,057
7
$4.67M 2.49%
18,644
-5,150
8
$4.22M 2.26%
20,062
+4,985
9
$3.36M 1.79%
8,314
+6,593
10
$3.23M 1.73%
11,156
+5,281
11
$3.11M 1.66%
43,238
-15,225
12
$2.81M 1.5%
+8,410
13
$2.78M 1.49%
16,445
-55,834
14
$2.76M 1.47%
3,094
+2,097
15
$2.62M 1.4%
19,530
-177
16
$2.57M 1.37%
7,472
+2,745
17
$2.55M 1.36%
51,172
-47,330
18
$2.5M 1.34%
+12,620
19
$2.34M 1.25%
+14,043
20
$2.33M 1.24%
+33,123
21
$2.29M 1.22%
98,843
+11,195
22
$2.23M 1.19%
+10,834
23
$2.15M 1.15%
+7,692
24
$2.03M 1.08%
21,942
-97,971
25
$1.96M 1.05%
22,397
-82,465
1
2 3 4 5