WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.32%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
42
Reduced
103
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.77M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.19M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.06M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$663K |
| 5 |
Albemarle
ALB
|
$564K |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$888K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$837K |
| 5 |
Netflix
NFLX
|
$695K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.52M | 0.88% |
84,274
-327
| -0.4% | -$29.2K |
|
27
Lockheed Martin
LMT
$106B
| $7.23M | 0.84% |
15,701
+30
| +0.2% | +$13.8K |
|
28
UnitedHealth
UNH
$281B
| $7.16M | 0.84% |
14,907
-367
| -2% | -$176K |
|
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $7.11M | 0.83% |
155,966
+82,568
| +112% | +$3.77M |
|
30
ASML
ASML
$292B
| $6.69M | 0.78% |
9,237
+130
| +1% | +$94.2K |
|
31
ConocoPhillips
COP
$124B
| $6.12M | 0.71% |
59,020
+1,854
| +3% | +$192K |
|
32
General Dynamics
GD
$87.3B
| $5.53M | 0.65% |
25,719
+741
| +3% | +$159K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 0.58% |
67,242
+2,776
| +4% | +$206K |
|
34
Coca-Cola
KO
$297B
| $4.88M | 0.57% |
80,419
-632
| -0.8% | -$38.3K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.86M | 0.57% |
77,553
-319
| -0.4% | -$20K |
|
36
Quest Diagnostics
DGX
$20.3B
| $4.65M | 0.54% |
33,115
-3,505
| -10% | -$493K |
|
37
Rockwell Automation
ROK
$38.6B
| $4.65M | 0.54% |
14,111
-394
| -3% | -$130K |
|
38
PayPal
PYPL
$67.1B
| $4.46M | 0.52% |
66,784
-780
| -1% | -$52K |
|
39
Equinix
EQIX
$76.9B
| $4.25M | 0.5% |
5,420
+303
| +6% | +$238K |
|
40
Chevron
CVX
$324B
| $4.08M | 0.48% |
25,927
+902
| +4% | +$142K |
|
41
Palo Alto Networks
PANW
$127B
| $4.03M | 0.47% |
15,754
+1,385
| +10% | +$354K |
|
42
Tesla
TSLA
$1.08T
| $3.97M | 0.46% |
15,177
-50
| -0.3% | -$13.1K |
|
43
Verizon
VZ
$186B
| $3.7M | 0.43% |
99,406
-2,011
| -2% | -$74.8K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $3.63M | 0.42% |
47,996
-1,850
| -4% | -$140K |
|
45
Shell
SHEL
$215B
| $3.57M | 0.42% |
59,109
-2,266
| -4% | -$137K |
|
46
Deere & Co
DE
$129B
| $3.45M | 0.4% |
8,481
+610
| +8% | +$248K |
|
47
Digital Realty Trust
DLR
$57.2B
| $3.44M | 0.4% |
30,172
-265
| -0.9% | -$30.2K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 0.4% |
28,121
-1,035
| -4% | -$125K |
|
49
ServiceNow
NOW
$190B
| $3.38M | 0.39% |
6,008
+200
| +3% | +$112K |
|
50
SPDR Gold Trust
GLD
$107B
| $3.31M | 0.39% |
18,594
+222
| +1% | +$39.6K |
|