WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.07M
4
ZS icon
Zscaler
ZS
+$914K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$828K

Top Sells

1
+$6.03M
2
+$2.92M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 22.14%
2 Healthcare 21.22%
3 Communication Services 8.9%
4 Consumer Discretionary 6.94%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$741B
$223M 18.99%
285,844
-3,750
AAPL icon
2
Apple
AAPL
$3.7T
$71.3M 6.07%
347,382
-5,979
NFLX icon
3
Netflix
NFLX
$511B
$58M 4.94%
43,320
-1,721
AMZN icon
4
Amazon
AMZN
$2.3T
$50.9M 4.34%
232,107
-730
MSFT icon
5
Microsoft
MSFT
$3.82T
$50.7M 4.32%
101,917
-1,176
FBND icon
6
Fidelity Total Bond ETF
FBND
$21B
$35.5M 3.03%
773,483
+39,280
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$31.2M 2.66%
612,924
+6,187
COST icon
8
Costco
COST
$423B
$28M 2.38%
28,258
-520
WM icon
9
Waste Management
WM
$86.1B
$25.7M 2.19%
112,482
+703
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.02B
$25.7M 2.19%
411,652
-3,300
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34B
$24.4M 2.08%
481,731
+9,002
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$23.9M 2.03%
264,958
+11,908
NVDA icon
13
NVIDIA
NVDA
$4.38T
$23M 1.96%
145,349
-2,482
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$22.5M 1.91%
560,026
+15,072
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$21.2M 1.8%
156,670
+2,846
CYBR icon
16
CyberArk
CYBR
$24.8B
$21.2M 1.8%
51,989
-1,205
V icon
17
Visa
V
$671B
$19.1M 1.63%
53,751
-20
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$18.6M 1.59%
105,679
-686
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$17.4M 1.48%
272,095
+12,943
HD icon
20
Home Depot
HD
$387B
$14.2M 1.21%
38,749
-509
XBI icon
21
SPDR S&P Biotech ETF
XBI
$6.27B
$13M 1.11%
156,499
-651
PG icon
22
Procter & Gamble
PG
$345B
$12.8M 1.09%
80,579
+124
FTNT icon
23
Fortinet
FTNT
$64B
$12M 1.02%
113,551
-2,355
ASML icon
24
ASML
ASML
$392B
$10.7M 0.91%
13,307
+785
ADBE icon
25
Adobe
ADBE
$138B
$9.7M 0.83%
25,066
-763
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