WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.22%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$793M
AUM Growth
+$793M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
201
New
8
Increased
47
Reduced
86
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 2 |
Quest Diagnostics
DGX
|
$2.26M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.94M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 5 |
Equinix
EQIX
|
$925K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Apple
AAPL
|
$888K |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$780K |
| 4 |
Adobe
ADBE
|
$419K |
| 5 |
Starbucks
SBUX
|
$345K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $6.73M | 0.85% |
120,021
+8,812
| +8% | +$494K |
|
27
Procter & Gamble
PG
$370B
| $6.51M | 0.82% |
48,255
+1,338
| +3% | +$181K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.64M | 0.71% |
16,222
-206
| -1% | -$71.6K |
|
29
Target
TGT
$42B
| $5.4M | 0.68% |
22,326
-85
| -0.4% | -$20.5K |
|
30
General Dynamics
GD
$86.8B
| $5.25M | 0.66% |
27,897
-110
| -0.4% | -$20.7K |
|
31
Lockheed Martin
LMT
$105B
| $5.19M | 0.65% |
13,703
+1,796
| +15% | +$680K |
|
32
Nike
NKE
$110B
| $4.92M | 0.62% |
31,851
-105
| -0.3% | -$16.2K |
|
33
Rockwell Automation
ROK
$38.1B
| $4.58M | 0.58% |
16,001
-191
| -1% | -$54.6K |
|
34
Intel
INTC
$105B
| $4.46M | 0.56% |
79,446
-1,656
| -2% | -$93K |
|
35
Fortinet
FTNT
$58.7B
| $4.44M | 0.56% |
18,647
+2,510
| +16% | +$598K |
|
36
Tesla
TSLA
$1.08T
| $4.4M | 0.55% |
6,475
| – | – |
|
37
SPDR Gold Trust
GLD
$111B
| $4.21M | 0.53% |
25,441
-1,530
| -6% | -$253K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.82M | 0.48% |
52,093
+267
| +0.5% | +$19.6K |
|
39
DocuSign
DOCU
$15.3B
| $3.81M | 0.48% |
13,615
+710
| +6% | +$198K |
|
40
Qualcomm
QCOM
$170B
| $3.75M | 0.47% |
26,207
| – | – |
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.72M | 0.47% |
58,416
+8,268
| +16% | +$527K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.47% |
1,485
| – | – |
|
43
Abbott
ABT
$230B
| $3.63M | 0.46% |
31,307
+2,699
| +9% | +$313K |
|
44
Archer Daniels Midland
ADM
$29.7B
| $3.4M | 0.43% |
56,135
-830
| -1% | -$50.3K |
|
45
TotalEnergies
TTE
$135B
| $3.12M | 0.39% |
68,883
-1,245
| -2% | -$56.3K |
|
46
Cisco
CSCO
$268B
| $3.09M | 0.39% |
58,371
-1,710
| -3% | -$90.6K |
|
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.07M | 0.39% |
60,886
+210
| +0.3% | +$10.6K |
|
48
NVIDIA
NVDA
$4.15T
| $3.02M | 0.38% |
3,773
+140
| +4% | +$112K |
|
49
ASML
ASML
$290B
| $3M | 0.38% |
4,343
+670
| +18% | +$463K |
|
50
Hormel Foods
HRL
$13.9B
| $2.97M | 0.37% |
62,230
| – | – |
|