WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+24.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$566M
AUM Growth
+$566M
(+24%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 3 |
RTX Corp
RTX
|
$2M |
| 4 |
Fortinet
FTNT
|
$720K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$717K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.26M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.87M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.52M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$609K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $4.72M | 0.84% | 28,226 +1,195 | +4% | +$200K |
|
|
27
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $4.03M | 0.71% | 142,335 -53,799 | -27% | -$1.52M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 0.69% | 17,283 -75 | -0.4% | -$17K |
|
29
Rockwell Automation
ROK
$38.6B
| $3.48M | 0.61% | 16,319 -70 | -0.4% | -$14.9K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.47M | 0.61% | 69,967 +4,608 | +7% | +$228K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.34M | 0.59% | 23,659 | – | – |
|
32
Nike
NKE
$114B
| $3.25M | 0.57% | 33,103 -10 | -0% | -$981 |
|
33
General Dynamics
GD
$87.3B
| $3.13M | 0.55% | 20,957 +150 | +0.7% | +$22.4K |
|
34
Lockheed Martin
LMT
$106B
| $3.12M | 0.55% | 8,538 +195 | +2% | +$71.2K |
|
35
Hormel Foods
HRL
$14B
| $3.01M | 0.53% | 62,280 -3,675 | -6% | -$177K |
|
36
Cisco
CSCO
$274B
| $2.96M | 0.52% | 63,540 -370 | -0.6% | -$17.3K |
|
37
DexCom
DXCM
$29.5B
| $2.82M | 0.5% | 6,953 -300 | -4% | -$122K |
|
38
Qualcomm
QCOM
$173B
| $2.77M | 0.49% | 30,360 | – | – |
|
39
Abbott
ABT
$231B
| $2.71M | 0.48% | 29,583 | – | – |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.65M | 0.47% | 48,645 -716 | -1% | -$39K |
|
41
Target
TGT
$43.6B
| $2.63M | 0.47% | 21,955 | – | – |
|
42
Boeing
BA
$177B
| $2.63M | 0.46% | 14,349 -366 | -2% | -$67.1K |
|
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.54M | 0.45% | +49,725 | New | +$2.54M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.42% | 23,724 -175 | -0.7% | -$17.5K |
|
45
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $2.34M | 0.41% | 41,356 -154 | -0.4% | -$8.73K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.41% | 1,643 | – | – |
|
47
TotalEnergies
TTE
$137B
| $2.3M | 0.41% | 59,890 +3,380 | +6% | +$130K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.4% | 7,381 +65 | +0.9% | +$20.1K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $2.28M | 0.4% | 57,090 -2,000 | -3% | -$79.8K |
|
|
50
RTX Corp
RTX
$212B
| $2.19M | 0.39% | 35,611 +32,518 | +1,051% | +$2M |
|