WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.2%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
185
New
6
Increased
48
Reduced
95
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.8M |
| 2 |
Constellation Energy
CEG
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
| 4 |
Zscaler
ZS
|
$914K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$828K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$2.92M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $223M | 18.99% | 285,844 -3,750 | -1% | -$2.92M |
|
|
2
Apple
AAPL
$3.45T
| $71.3M | 6.07% | 347,382 -5,979 | -2% | -$1.23M |
|
|
3
Netflix
NFLX
$513B
| $58M | 4.94% | 43,320 -1,721 | -4% | -$2.3M |
|
4
Amazon
AMZN
$2.44T
| $50.9M | 4.34% | 232,107 -730 | -0.3% | -$160K |
|
|
5
Microsoft
MSFT
$3.77T
| $50.7M | 4.32% | 101,917 -1,176 | -1% | -$585K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $35.5M | 3.03% | 773,483 +39,280 | +5% | +$1.8M |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $31.2M | 2.66% | 612,924 +6,187 | +1% | +$315K |
|
8
Costco
COST
$418B
| $28M | 2.38% | 28,258 -520 | -2% | -$515K |
|
9
Waste Management
WM
$91.2B
| $25.7M | 2.19% | 112,482 +703 | +0.6% | +$161K |
|
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $25.7M | 2.19% | 411,652 -3,300 | -0.8% | -$206K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.4M | 2.08% | 481,731 +9,002 | +2% | +$456K |
|
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $23.9M | 2.03% | 264,958 +11,908 | +5% | +$1.07M |
|
13
NVIDIA
NVDA
$4.24T
| $23M | 1.96% | 145,349 -2,482 | -2% | -$392K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $22.5M | 1.91% | 560,026 +15,072 | +3% | +$605K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.2M | 1.8% | 156,670 +2,846 | +2% | +$384K |
|
16
CyberArk
CYBR
$22.8B
| $21.2M | 1.8% | 51,989 -1,205 | -2% | -$490K |
|
17
Visa
V
$683B
| $19.1M | 1.63% | 53,751 -20 | -0% | -$7.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.59% | 105,679 -686 | -0.6% | -$121K |
|
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $17.4M | 1.48% | 272,095 +12,943 | +5% | +$828K |
|
20
Home Depot
HD
$405B
| $14.2M | 1.21% | 38,749 -509 | -1% | -$187K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $13M | 1.11% | 156,499 -651 | -0.4% | -$54K |
|
22
Procter & Gamble
PG
$368B
| $12.8M | 1.09% | 80,579 +124 | +0.2% | +$19.8K |
|
23
Fortinet
FTNT
$60.4B
| $12M | 1.02% | 113,551 -2,355 | -2% | -$249K |
|
24
ASML
ASML
$292B
| $10.7M | 0.91% | 13,307 +785 | +6% | +$629K |
|
25
Adobe
ADBE
$151B
| $9.7M | 0.83% | 25,066 -763 | -3% | -$295K |
|