WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$721M
AUM Growth
+$24.8M
Cap. Flow
+$10.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.84M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$966K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$815K

Top Sells

1
NFLX icon
Netflix
NFLX
$790K
2
INTC icon
Intel
INTC
$424K
3
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$340K
4
TSLA icon
Tesla
TSLA
$324K
5
AAPL icon
Apple
AAPL
$273K

Sector Composition

1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$6.47M 0.9%
111,209
+7,334
+7% +$426K
PG icon
27
Procter & Gamble
PG
$370B
$6.35M 0.88%
46,917
+1,379
+3% +$187K
INTC icon
28
Intel
INTC
$105B
$5.19M 0.72%
81,102
-6,622
-8% -$424K
GD icon
29
General Dynamics
GD
$86.8B
$5.09M 0.71%
28,007
+691
+3% +$125K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$4.84M 0.67%
16,428
-141
-0.9% -$41.5K
TGT icon
31
Target
TGT
$42B
$4.44M 0.62%
22,411
+552
+3% +$109K
LMT icon
32
Lockheed Martin
LMT
$105B
$4.4M 0.61%
11,907
+1,535
+15% +$567K
TSLA icon
33
Tesla
TSLA
$1.08T
$4.33M 0.6%
19,425
-1,455
-7% -$324K
GLD icon
34
SPDR Gold Trust
GLD
$111B
$4.31M 0.6%
26,971
-1,220
-4% -$195K
ROK icon
35
Rockwell Automation
ROK
$38.1B
$4.3M 0.6%
16,192
-39
-0.2% -$10.4K
NKE icon
36
Nike
NKE
$110B
$4.25M 0.59%
31,956
-55
-0.2% -$7.31K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.64M 0.51%
51,826
+314
+0.6% +$22.1K
BLCN icon
38
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$3.54M 0.49%
73,564
-7,066
-9% -$340K
QCOM icon
39
Qualcomm
QCOM
$170B
$3.48M 0.48%
26,207
-1,548
-6% -$205K
ABT icon
40
Abbott
ABT
$230B
$3.43M 0.48%
28,608
-925
-3% -$111K
TTE icon
41
TotalEnergies
TTE
$135B
$3.26M 0.45%
70,128
+3,025
+5% +$141K
ADM icon
42
Archer Daniels Midland
ADM
$29.7B
$3.25M 0.45%
56,965
-125
-0.2% -$7.13K
KMB icon
43
Kimberly-Clark
KMB
$42.5B
$3.14M 0.44%
22,592
-350
-2% -$48.7K
BA icon
44
Boeing
BA
$176B
$3.12M 0.43%
12,236
+29
+0.2% +$7.39K
CSCO icon
45
Cisco
CSCO
$268B
$3.11M 0.43%
60,081
-690
-1% -$35.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$3.07M 0.43%
29,700
+780
+3% +$80.7K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.06M 0.43%
60,676
+5,415
+10% +$273K
FTNT icon
48
Fortinet
FTNT
$58.7B
$2.98M 0.41%
80,685
+5,400
+7% +$199K
HRL icon
49
Hormel Foods
HRL
$13.9B
$2.97M 0.41%
62,230
– –
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.96M 0.41%
50,148
+4,069
+9% +$240K
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