WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$457M
AUM Growth
+$457M
(-13%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Costco
COST
|
$802K |
| 4 |
CyberArk
CYBR
|
$619K |
| 5 |
DocuSign
DOCU
|
$611K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.37M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$934K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$424K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 15.61% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $4.19M | 0.92% |
196,134
-19,837
| -9% | -$424K |
|
|
27
SPDR Gold Trust
GLD
$111B
| $4M | 0.88% |
27,031
+21,307
| +372% | +$3.15M |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.14M | 0.69% |
65,359
+3,917
| +6% | +$188K |
|
29
Hormel Foods
HRL
$13.9B
| $3.08M | 0.67% |
65,955
-95
| -0.1% | -$4.43K |
|
30
Kimberly-Clark
KMB
$42.5B
| $3.03M | 0.66% |
23,659
-315
| -1% | -$40.3K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.63% |
17,358
-240
| -1% | -$40K |
|
32
Lockheed Martin
LMT
$105B
| $2.83M | 0.62% |
8,343
-72
| -0.9% | -$24.4K |
|
33
General Dynamics
GD
$86.8B
| $2.75M | 0.6% |
20,807
-762
| -4% | -$101K |
|
34
Nike
NKE
$110B
| $2.74M | 0.6% |
33,113
-275
| -0.8% | -$22.8K |
|
35
Cisco
CSCO
$268B
| $2.51M | 0.55% |
63,910
-8,502
| -12% | -$334K |
|
36
Rockwell Automation
ROK
$38.1B
| $2.47M | 0.54% |
16,389
-654
| -4% | -$98.7K |
|
37
Abbott
ABT
$230B
| $2.33M | 0.51% |
29,583
+215
| +0.7% | +$17K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.32M | 0.51% |
49,361
+5,005
| +11% | +$235K |
|
39
Boeing
BA
$176B
| $2.2M | 0.48% |
14,715
-522
| -3% | -$77.9K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.47% |
61,419
+2,946
| +5% | +$103K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.12M | 0.46% |
23,899
-90
| -0.4% | -$7.97K |
|
42
TotalEnergies
TTE
$135B
| $2.1M | 0.46% |
56,510
+7,366
| +15% | +$274K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $2.08M | 0.45% |
59,090
-1,690
| -3% | -$59.5K |
|
44
Qualcomm
QCOM
$170B
| $2.05M | 0.45% |
30,360
-213
| -0.7% | -$14.4K |
|
45
Target
TGT
$42B
| $2.04M | 0.45% |
21,955
+60
| +0.3% | +$5.58K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.99M | 0.43% |
29,934
-616
| -2% | -$40.9K |
|
47
DexCom
DXCM
$30.9B
| $1.95M | 0.43% |
29,012
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.42% |
32,860
-360
| -1% | -$20.9K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.89M | 0.41% |
7,316
+1,150
| +19% | +$297K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.87M | 0.41% |
14,260
-130
| -0.9% | -$17K |
|