WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.97%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
175
New
45
Increased
44
Reduced
40
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.51M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Tesla
TSLA
|
$2.66M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.2M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.1M | 13.39% |
249,915
+182,398
| +270% | +$18.3M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.3M | 6.59% |
135,008
+49,379
| +58% | +$4.51M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $10.3M | 5.5% |
25,086
+22,392
| +831% | +$9.19M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.1M | 5.4% |
23,766
-1,927
| -8% | -$820K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.17M | 3.83% |
104,047
+2,027
| +2% | +$140K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 2.9% |
10,075
+1,057
| +12% | +$570K |
|
7
Apple
AAPL
$3.45T
| $4.67M | 2.49% |
18,644
-5,150
| -22% | -$1.29M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.22M | 2.26% |
20,062
+4,985
| +33% | +$1.05M |
|
|
9
Tesla
TSLA
$1.08T
| $3.36M | 1.79% |
8,314
+6,593
| +383% | +$2.66M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 1.73% |
11,156
+5,281
| +90% | +$1.53M |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.11M | 1.66% |
43,238
-15,225
| -26% | -$1.09M |
|
|
12
Salesforce
CRM
$245B
| $2.81M | 1.5% |
+8,410
| New | +$2.81M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $2.78M | 1.49% |
16,445
-55,834
| -77% | -$9.45M |
|
14
Netflix
NFLX
$513B
| $2.76M | 1.47% |
3,094
+2,097
| +210% | +$1.87M |
|
15
NVIDIA
NVDA
$4.24T
| $2.62M | 1.4% |
19,530
-177
| -0.9% | -$23.8K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.57M | 1.37% |
7,472
+2,745
| +58% | +$943K |
|
17
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.55M | 1.36% |
51,172
-47,330
| -48% | -$2.36M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.5M | 1.34% |
+12,620
| New | +$2.5M |
|
19
Oracle
ORCL
$635B
| $2.34M | 1.25% |
+14,043
| New | +$2.34M |
|
20
Wells Fargo
WFC
$263B
| $2.33M | 1.24% |
+33,123
| New | +$2.33M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.29M | 1.22% |
98,843
+69,627
| +238% | +$1.61M |
|
22
Fiserv
FI
$75.1B
| $2.23M | 1.19% |
+10,834
| New | +$2.23M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.15M | 1.15% |
+7,692
| New | +$2.15M |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.03M | 1.08% |
21,942
-97,971
| -82% | -$9.06M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.96M | 1.05% |
22,397
-82,465
| -79% | -$7.2M |
|