WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.31M
3
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$836K
5
WMT icon
Walmart Inc
WMT
+$720K

Top Sells

1
+$10.8M
2
+$1.14M
3
+$1.01M
4
CYBR
CyberArk
CYBR
+$888K
5
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

1 Healthcare 24.79%
2 Technology 21.91%
3 Communication Services 7.53%
4 Industrials 6.12%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$992B
$295M 22.67%
274,102
-11,244
AAPL icon
2
Apple
AAPL
$3.88T
$90.1M 6.93%
331,250
-4,240
AMZN icon
3
Amazon
AMZN
$2.25T
$51.6M 3.97%
223,567
-1,991
MSFT icon
4
Microsoft
MSFT
$2.92T
$47.8M 3.68%
98,759
-1,334
FBND icon
5
Fidelity Total Bond ETF
FBND
$24.7B
$40.8M 3.14%
882,620
+42,252
NFLX icon
6
Netflix
NFLX
$406B
$37.6M 2.9%
401,201
-9,409
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$36.1M 2.78%
707,636
+25,812
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$32M 2.46%
102,175
-1,455
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$25.9M 2%
511,137
+4,773
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$25.6M 1.97%
280,386
+7,232
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.09B
$25.4M 1.95%
403,007
+3,495
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$25.4M 1.95%
630,110
+32,121
NVDA icon
13
NVIDIA
NVDA
$4.31T
$24.8M 1.91%
132,838
-4,535
WM icon
14
Waste Management
WM
$97.1B
$24.7M 1.9%
112,645
+913
COST icon
15
Costco
COST
$449B
$24.1M 1.86%
27,986
-14
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$23.5M 1.81%
158,016
+1,669
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$22.1M 1.7%
297,873
+11,607
CYBR
18
DELISTED
CyberArk
CYBR
$21.8M 1.68%
48,903
-1,845
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$19.3M 1.48%
158,225
+2,486
V icon
20
Visa
V
$616B
$19M 1.46%
54,075
+915
ASML icon
21
ASML
ASML
$559B
$14.5M 1.11%
13,519
+92
HD icon
22
Home Depot
HD
$379B
$13M 1%
37,749
-321
PG icon
23
Procter & Gamble
PG
$389B
$11.6M 0.9%
81,187
+95
GD icon
24
General Dynamics
GD
$96.5B
$11.3M 0.87%
33,507
+72
ANET icon
25
Arista Networks
ANET
$168B
$10.4M 0.8%
79,119
+255
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