WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.18%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.13B
AUM Growth
+$1.13B
(-1.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
56
Reduced
80
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.2M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.18M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.25M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Netflix
NFLX
|
$811K |
| 5 |
NVIDIA
NVDA
|
$780K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 22.51% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.34% |
8,367
-171
| -2% | -$77.5K |
|
52
Qualcomm
QCOM
$170B
| $3.71M | 0.33% |
24,118
+25
| +0.1% | +$3.84K |
|
53
TotalEnergies
TTE
$135B
| $3.54M | 0.31% |
64,216
-9,972
| -13% | -$550K |
|
54
Rockwell Automation
ROK
$38.1B
| $3.51M | 0.31% |
12,268
-399
| -3% | -$114K |
|
55
Chevron
CVX
$318B
| $3.38M | 0.3% |
23,316
+15
| +0.1% | +$2.17K |
|
56
JPMorgan Chase
JPM
$824B
| $3.25M | 0.29% |
13,567
-90
| -0.7% | -$21.6K |
|
57
Verizon
VZ
$184B
| $3.13M | 0.28% |
78,228
-613
| -0.8% | -$24.5K |
|
58
Amphenol
APH
$135B
| $3.07M | 0.27% |
44,120
-1,150
| -3% | -$80.1K |
|
59
Cisco
CSCO
$268B
| $3.05M | 0.27% |
51,579
+90
| +0.2% | +$5.33K |
|
60
Mastercard
MA
$536B
| $3.04M | 0.27% |
5,764
-15
| -0.3% | -$7.9K |
|
61
FedEx
FDX
$53.2B
| $2.77M | 0.25% |
9,790
-1,321
| -12% | -$374K |
|
62
Abbott
ABT
$230B
| $2.76M | 0.24% |
24,360
+45
| +0.2% | +$5.09K |
|
63
SAP
SAP
$316B
| $2.67M | 0.24% |
10,845
| – | – |
|
64
Target
TGT
$42B
| $2.54M | 0.23% |
18,770
-130
| -0.7% | -$17.6K |
|
65
AT&T
T
$208B
| $2.52M | 0.22% |
110,836
-212
| -0.2% | -$4.83K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.46M | 0.22% |
17,887
| – | – |
|
67
Quest Diagnostics
DGX
$20.1B
| $2.43M | 0.22% |
16,080
-2,930
| -15% | -$442K |
|
68
RTX Corp
RTX
$212B
| $2.41M | 0.21% |
20,806
+87
| +0.4% | +$10.1K |
|
69
Colgate-Palmolive
CL
$67.7B
| $2.36M | 0.21% |
25,943
| – | – |
|
70
Corning
GLW
$59.4B
| $2.36M | 0.21% |
49,612
+862
| +2% | +$41K |
|
71
Zscaler
ZS
$42.1B
| $2.3M | 0.2% |
12,740
+3,310
| +35% | +$597K |
|
72
Caterpillar
CAT
$194B
| $2.25M | 0.2% |
6,212
+25
| +0.4% | +$9.07K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.19% |
4,275
+2,208
| +107% | +$1.13M |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $2.18M | 0.19% |
3,701
| – | – |
|
75
Sherwin-Williams
SHW
$90.5B
| $2.14M | 0.19% |
6,300
-95
| -1% | -$32.3K |
|