WAM

Weatherly Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$3.03M
2
+$2.71M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$945K

Sector Composition

1 Technology 23.72%
2 Healthcare 20.16%
3 Communication Services 8.48%
4 Consumer Discretionary 6.66%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$963B
$218M 17.93%
285,346
-498
AAPL icon
2
Apple
AAPL
$4.12T
$85.4M 7.04%
335,490
-11,892
MSFT icon
3
Microsoft
MSFT
$3.66T
$51.8M 4.27%
100,093
-1,824
AMZN icon
4
Amazon
AMZN
$2.49T
$49.5M 4.08%
225,558
-6,549
NFLX icon
5
Netflix
NFLX
$456B
$49.2M 4.06%
410,610
-22,590
FBND icon
6
Fidelity Total Bond ETF
FBND
$22.8B
$39M 3.21%
840,368
+66,885
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$34.8M 2.87%
681,824
+68,900
COST icon
8
Costco
COST
$405B
$25.9M 2.14%
28,000
-258
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$25.7M 2.12%
506,364
+24,633
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1B
$25.7M 2.11%
399,512
-12,140
NVDA icon
11
NVIDIA
NVDA
$4.3T
$25.6M 2.11%
137,373
-7,976
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$25.2M 2.08%
103,630
-2,049
WM icon
13
Waste Management
WM
$87.8B
$24.7M 2.03%
111,732
-750
CYBR icon
14
CyberArk
CYBR
$23.1B
$24.5M 2.02%
50,748
-1,241
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$24.5M 2.02%
273,154
+8,196
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$24.3M 2%
597,989
+37,963
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$22.8M 1.88%
156,347
-323
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$19.1M 1.58%
286,266
+14,171
V icon
19
Visa
V
$645B
$18.1M 1.49%
53,160
-591
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$15.6M 1.29%
155,739
-760
HD icon
21
Home Depot
HD
$355B
$15.4M 1.27%
38,070
-679
ASML icon
22
ASML
ASML
$411B
$13M 1.07%
13,427
+120
PG icon
23
Procter & Gamble
PG
$346B
$12.5M 1.03%
81,092
+513
ANET icon
24
Arista Networks
ANET
$165B
$11.5M 0.95%
78,864
-1,975
GD icon
25
General Dynamics
GD
$92.3B
$11.4M 0.94%
33,435
+402
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