WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$620M
AUM Growth
+$620M
(+9.6%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
54
Reduced
92
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.42M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 5 |
Tesla
TSLA
|
$2.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.18M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.73M |
| 4 |
Adobe
ADBE
|
$356K |
| 5 |
Qualcomm
QCOM
|
$349K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $5.02M | 0.81% |
28,346
+120
| +0.4% | +$21.3K |
|
27
Intel
INTC
$106B
| $4.55M | 0.73% |
87,772
-2,061
| -2% | -$107K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 0.71% |
16,708
-575
| -3% | -$151K |
|
29
Nike
NKE
$110B
| $4.06M | 0.65% |
32,314
-789
| -2% | -$99.1K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $4.03M | 0.65% |
81,793
+11,826
| +17% | +$583K |
|
31
Lockheed Martin
LMT
$106B
| $3.59M | 0.58% |
9,372
+834
| +10% | +$320K |
|
32
Rockwell Automation
ROK
$38B
| $3.59M | 0.58% |
16,259
-60
| -0.4% | -$13.2K |
|
33
General Dynamics
GD
$87.3B
| $3.58M | 0.58% |
25,862
+4,905
| +23% | +$679K |
|
34
Kimberly-Clark
KMB
$42.7B
| $3.45M | 0.56% |
23,359
-300
| -1% | -$44.3K |
|
35
Target
TGT
$42B
| $3.43M | 0.55% |
21,794
-161
| -0.7% | -$25.3K |
|
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.42M | 0.55% |
+47,432
| New | +$3.42M |
|
|
37
Qualcomm
QCOM
$171B
| $3.22M | 0.52% |
27,395
-2,965
| -10% | -$349K |
|
38
Abbott
ABT
$229B
| $3.21M | 0.52% |
29,533
-50
| -0.2% | -$5.44K |
|
|
39
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $3.14M | 0.51% |
91,721
-50,614
| -36% | -$1.73M |
|
40
Hormel Foods
HRL
$13.8B
| $3.05M | 0.49% |
62,280
| – | – |
|
|
41
Tesla
TSLA
$1.06T
| $3.01M | 0.49% |
7,015
+5,584
| +390% | +$2.4M |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.96M | 0.48% |
50,785
+2,140
| +4% | +$125K |
|
43
DexCom
DXCM
$29.1B
| $2.87M | 0.46% |
6,953
| – | – |
|
44
Archer Daniels Midland
ADM
$29.8B
| $2.65M | 0.43% |
57,090
| – | – |
|
45
Coca-Cola
KO
$297B
| $2.63M | 0.42% |
53,321
+8,200
| +18% | +$405K |
|
46
DocuSign
DOCU
$15B
| $2.61M | 0.42% |
12,125
+1,653
| +16% | +$356K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $2.49M | 0.4% |
7,414
+33
| +0.4% | +$11.1K |
|
48
TotalEnergies
TTE
$137B
| $2.48M | 0.4% |
72,290
+12,400
| +21% | +$425K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.47M | 0.4% |
23,374
-350
| -1% | -$36.9K |
|
50
Cisco
CSCO
$268B
| $2.44M | 0.39% |
61,921
-1,619
| -3% | -$63.8K |
|