WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$620M
AUM Growth
+$54.1M
(+9.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
52
Reduced
94
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Netflix
NFLX
|
$2.18M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.73M |
| 5 |
Adobe
ADBE
|
$356K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.39% |
32,520
-340
| -1% | -$25K |
|
52
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.37M | 0.38% |
41,181
-175
| -0.4% | -$10.1K |
|
53
Colgate-Palmolive
CL
$67.7B
| $2.28M | 0.37% |
29,484
-450
| -2% | -$34.7K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.28M | 0.37% |
45,026
+16,875
| +60% | +$853K |
|
55
SAP
SAP
$316B
| $2.24M | 0.36% |
14,395
-9
| -0.1% | -$1.4K |
|
56
Boeing
BA
$176B
| $2.19M | 0.35% |
13,234
-1,115
| -8% | -$184K |
|
57
Trane Technologies
TT
$90.9B
| $2.18M | 0.35% |
17,992
-550
| -3% | -$66.7K |
|
58
ServiceNow
NOW
$191B
| $2.15M | 0.35% |
4,431
+556
| +14% | +$270K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.32% |
9,377
+115
| +1% | +$24.5K |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2M | 0.32% |
37,932
+8,961
| +31% | +$471K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.94M | 0.31% |
9,050
| – | – |
|
62
RTX Corp
RTX
$212B
| $1.89M | 0.31% |
32,842
-2,769
| -8% | -$159K |
|
63
International Paper
IP
$25.4B
| $1.89M | 0.3% |
49,114
-77
| -0.2% | -$2.96K |
|
64
Walmart
WMT
$793B
| $1.85M | 0.3% |
39,723
| – | – |
|
65
Sherwin-Williams
SHW
$90.5B
| $1.81M | 0.29% |
7,806
| – | – |
|
66
NVIDIA
NVDA
$4.15T
| $1.75M | 0.28% |
129,000
+34,200
| +36% | +$463K |
|
67
Teladoc Health
TDOC
$1.37B
| $1.7M | 0.27% |
7,732
+1,495
| +24% | +$328K |
|
68
Accenture
ACN
$158B
| $1.68M | 0.27% |
7,454
+88
| +1% | +$19.9K |
|
69
3M
MMM
$81B
| $1.65M | 0.27% |
12,332
-1,381
| -10% | -$185K |
|
70
Chevron
CVX
$318B
| $1.61M | 0.26% |
22,413
+3,137
| +16% | +$226K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.59M | 0.26% |
27,770
-2,575
| -8% | -$148K |
|
72
CVS Health
CVS
$93B
| $1.58M | 0.25% |
27,006
-525
| -2% | -$30.7K |
|
73
Comcast
CMCSA
$125B
| $1.56M | 0.25% |
33,691
-38
| -0.1% | -$1.76K |
|
74
Fortinet
FTNT
$58.7B
| $1.54M | 0.25% |
65,235
+22,310
| +52% | +$526K |
|
75
Baxter International
BAX
$12.1B
| $1.51M | 0.24% |
18,819
-555
| -3% | -$44.6K |
|