WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$457M
AUM Growth
+$457M
(-13%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Costco
COST
|
$802K |
| 4 |
CyberArk
CYBR
|
$619K |
| 5 |
DocuSign
DOCU
|
$611K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.37M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$934K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$424K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 15.61% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $1.08M | 0.24% |
31,874
-658
| -2% | -$22.3K |
|
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.05M | 0.23% |
24,495
-300
| -1% | -$12.9K |
|
78
ServiceNow
NOW
$191B
| $1.04M | 0.23% |
3,640
-25
| -0.7% | -$7.16K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.22% |
32,059
+1
| +0% | +$32 |
|
80
Diageo
DEO
$61.1B
| $991K | 0.22% |
7,797
| – | – |
|
81
McDonald's
MCD
$226B
| $987K | 0.22% |
5,970
-118
| -2% | -$19.5K |
|
82
Palo Alto Networks
PANW
$128B
| $981K | 0.21% |
5,986
-425
| -7% | -$69.7K |
|
83
Pfizer
PFE
$141B
| $962K | 0.21% |
29,473
-1,138
| -4% | -$37.1K |
|
84
Agilent Technologies
A
$35.5B
| $919K | 0.2% |
12,835
-625
| -5% | -$44.8K |
|
85
Blackrock
BLK
$170B
| $884K | 0.19% |
2,009
-588
| -23% | -$259K |
|
86
Gen Digital
GEN
$18.3B
| $870K | 0.19% |
46,475
-3,177
| -6% | -$59.5K |
|
87
CSX Corp
CSX
$60.2B
| $867K | 0.19% |
15,132
-1,188
| -7% | -$68.1K |
|
88
Oracle
ORCL
$628B
| $829K | 0.18% |
17,149
-376
| -2% | -$18.2K |
|
89
Caterpillar
CAT
$194B
| $810K | 0.18% |
6,980
-440
| -6% | -$51.1K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $808K | 0.18% |
8,166
-320
| -4% | -$31.7K |
|
91
ASML
ASML
$290B
| $784K | 0.17% |
2,996
+582
| +24% | +$152K |
|
92
Tesla
TSLA
$1.08T
| $749K | 0.16% |
1,430
-72
| -5% | -$37.7K |
|
93
Intuit
INTU
$187B
| $729K | 0.16% |
3,170
| – | – |
|
94
Electronic Arts
EA
$42B
| $728K | 0.16% |
7,263
-700
| -9% | -$70.2K |
|
95
Amgen
AMGN
$153B
| $727K | 0.16% |
3,586
+192
| +6% | +$38.9K |
|
96
Invesco Water Resources ETF
PHO
$2.24B
| $718K | 0.16% |
22,922
| – | – |
|
97
American Tower
AMT
$91.9B
| $718K | 0.16% |
3,297
-275
| -8% | -$59.9K |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $711K | 0.16% |
14,038
-500
| -3% | -$25.3K |
|
99
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $688K | 0.15% |
14,104
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $682K | 0.15% |
4,739
-558
| -11% | -$80.3K |
|