WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$771M
AUM Growth
+$771M
(+5.2%)
Cap. Flow
+$21.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
178
New
6
Increased
41
Reduced
99
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$657K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$453K |
| 5 |
ASML
ASML
|
$395K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$415K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
UnitedHealth
UNH
|
$337K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $7.41M | 0.96% |
15,671
+284
| +2% | +$134K |
|
|
27
UnitedHealth
UNH
$277B
| $7.22M | 0.94% |
15,274
-714
| -4% | -$337K |
|
|
28
ASML
ASML
$288B
| $6.2M | 0.8% |
9,107
+580
| +7% | +$395K |
|
29
General Dynamics
GD
$86.5B
| $5.7M | 0.74% |
24,978
-320
| -1% | -$73K |
|
30
ConocoPhillips
COP
$118B
| $5.67M | 0.74% |
57,166
+152
| +0.3% | +$15.1K |
|
31
NVIDIA
NVDA
$4.12T
| $5.53M | 0.72% |
19,920
+65
| +0.3% | +$18.1K |
|
32
Quest Diagnostics
DGX
$20B
| $5.18M | 0.67% |
36,620
-855
| -2% | -$121K |
|
33
PayPal
PYPL
$66.3B
| $5.13M | 0.67% |
67,564
-755
| -1% | -$57.3K |
|
34
Coca-Cola
KO
$295B
| $5.06M | 0.66% |
81,051
-274
| -0.3% | -$17.1K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $4.97M | 0.64% |
64,466
+696
| +1% | +$53.6K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.82M | 0.63% |
77,872
-41
| -0.1% | -$2.54K |
|
37
Rockwell Automation
ROK
$37.9B
| $4.26M | 0.55% |
14,505
-280
| -2% | -$82.2K |
|
38
Chevron
CVX
$317B
| $4.08M | 0.53% |
25,025
-150
| -0.6% | -$24.5K |
|
39
Archer Daniels Midland
ADM
$29.6B
| $3.97M | 0.52% |
49,846
-1,435
| -3% | -$114K |
|
40
Verizon
VZ
$184B
| $3.94M | 0.51% |
101,417
-3,818
| -4% | -$148K |
|
41
Equinix
EQIX
$74.3B
| $3.69M | 0.48% |
5,117
-152
| -3% | -$110K |
|
42
Shell
SHEL
$211B
| $3.53M | 0.46% |
61,375
-2,237
| -4% | -$129K |
|
43
Nike
NKE
$110B
| $3.51M | 0.45% |
28,502
-216
| -0.8% | -$26.6K |
|
44
AT&T
T
$207B
| $3.41M | 0.44% |
177,181
-2,958
| -2% | -$56.9K |
|
45
Target
TGT
$42B
| $3.4M | 0.44% |
20,546
-110
| -0.5% | -$18.2K |
|
|
46
Fidelity Total Bond ETF
FBND
$20.4B
| $3.39M | 0.44% |
+73,398
| New | +$3.39M |
|
47
SPDR Gold Trust
GLD
$111B
| $3.37M | 0.44% |
18,372
-61
| -0.3% | -$11.2K |
|
48
Deere & Co
DE
$127B
| $3.26M | 0.42% |
7,871
+15
| +0.2% | +$6.21K |
|
49
Qualcomm
QCOM
$169B
| $3.17M | 0.41% |
24,858
-10
| -0% | -$1.28K |
|
50
Tesla
TSLA
$1.08T
| $3.16M | 0.41% |
15,227
-35
| -0.2% | -$7.26K |
|