WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+12.6%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$5.95M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.06M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
NEE icon
NextEra Energy, Inc.
NEE
$627K

Top Sells

1
AAPL icon
Apple
AAPL
$2.49M
2
LLY icon
Eli Lilly
LLY
$1.1M
3
NFLX icon
Netflix
NFLX
$1.04M
4
AMZN icon
Amazon
AMZN
$948K
5
T icon
AT&T
T
$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$6.12M 0.88%
17,455
-160
-0.9% -$56.1K
VZ icon
27
Verizon
VZ
$184B
$6.1M 0.88%
103,875
+7,942
+8% +$467K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$5.03M 0.72%
28,191
-155
-0.5% -$27.6K
TSLA icon
29
Tesla
TSLA
$1.08T
$4.91M 0.71%
6,960
-55
-0.8% -$38.8K
NKE icon
30
Nike
NKE
$110B
$4.53M 0.65%
32,011
-303
-0.9% -$42.9K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$4.53M 0.65%
16,569
-139
-0.8% -$38K
INTC icon
32
Intel
INTC
$105B
$4.37M 0.63%
87,724
-48
-0.1% -$2.39K
QCOM icon
33
Qualcomm
QCOM
$170B
$4.23M 0.61%
27,755
+360
+1% +$54.8K
ROK icon
34
Rockwell Automation
ROK
$38.1B
$4.07M 0.58%
16,231
-28
-0.2% -$7.02K
GD icon
35
General Dynamics
GD
$86.8B
$4.07M 0.58%
27,316
+1,454
+6% +$216K
TGT icon
36
Target
TGT
$42B
$3.86M 0.55%
21,859
+65
+0.3% +$11.5K
LMT icon
37
Lockheed Martin
LMT
$105B
$3.68M 0.53%
10,372
+1,000
+11% +$355K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.46M 0.5%
51,512
+727
+1% +$48.8K
BLCN icon
39
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$3.29M 0.47%
80,630
-11,091
-12% -$452K
ABT icon
40
Abbott
ABT
$230B
$3.23M 0.46%
29,533
– –
KO icon
41
Coca-Cola
KO
$297B
$3.14M 0.45%
57,254
+3,933
+7% +$216K
KMB icon
42
Kimberly-Clark
KMB
$42.5B
$3.09M 0.44%
22,942
-417
-2% -$56.2K
HRL icon
43
Hormel Foods
HRL
$13.9B
$2.9M 0.42%
62,230
-50
-0.1% -$2.33K
ADM icon
44
Archer Daniels Midland
ADM
$29.7B
$2.88M 0.41%
57,090
– –
TTE icon
45
TotalEnergies
TTE
$135B
$2.81M 0.4%
67,103
-5,187
-7% -$217K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.8M 0.4%
55,261
+10,235
+23% +$518K
ENZL icon
47
iShares MSCI New Zealand ETF
ENZL
$72.8M
$2.79M 0.4%
41,052
-129
-0.3% -$8.78K
DOCU icon
48
DocuSign
DOCU
$15.3B
$2.72M 0.39%
12,240
+115
+0.9% +$25.6K
CSCO icon
49
Cisco
CSCO
$268B
$2.72M 0.39%
60,771
-1,150
-2% -$51.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$2.7M 0.39%
7,193
-221
-3% -$83K
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