WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.41%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$487M
AUM Growth
+$487M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$929K |
| 5 |
Invesco Water Resources ETF
PHO
|
$920K |
Top Sells
| 1 |
Ford
F
|
$503K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$416K |
| 3 |
Starbucks
SBUX
|
$404K |
| 4 |
IFN
India Fund
IFN
|
$365K |
| 5 |
Public Storage
PSA
|
$360K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.13% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco Water Resources ETF
PHO
$2.24B
| $920K | 0.19% |
+28,935
| New | +$920K |
|
102
UnitedHealth
UNH
$279B
| $904K | 0.19% |
3,399
+1,720
| +102% | +$457K |
|
103
Corning
GLW
$59.4B
| $895K | 0.18% |
25,361
| – | – |
|
104
CyberArk
CYBR
$23B
| $893K | 0.18% |
+11,190
| New | +$893K |
|
105
Jacobs Solutions
J
$17.1B
| $883K | 0.18% |
11,539
-200
| -2% | -$15.3K |
|
106
Allegion
ALLE
$14.4B
| $843K | 0.17% |
9,310
-10
| -0.1% | -$905 |
|
107
AbbVie
ABBV
$374B
| $833K | 0.17% |
8,807
-350
| -4% | -$33.1K |
|
108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $799K | 0.16% |
15,189
| – | – |
|
109
Alaska Air
ALK
$7.21B
| $799K | 0.16% |
11,602
+1
| +0% | +$69 |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $790K | 0.16% |
15,483
| – | – |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $775K | 0.16% |
4,790
| – | – |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $769K | 0.16% |
6,472
-6
| -0.1% | -$713 |
|
113
Medtronic
MDT
$118B
| $752K | 0.15% |
7,648
| – | – |
|
114
Fluor
FLR
$6.93B
| $750K | 0.15% |
12,911
-550
| -4% | -$32K |
|
115
DuPont de Nemours
DD
$31.6B
| $738K | 0.15% |
11,473
+7,930
| +224% | +$510K |
|
116
Amgen
AMGN
$153B
| $734K | 0.15% |
3,539
| – | – |
|
117
SPDR Gold Trust
GLD
$111B
| $707K | 0.15% |
6,274
+366
| +6% | +$41.2K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $697K | 0.14% |
9,385
-1,910
| -17% | -$142K |
|
119
Electronic Arts
EA
$42B
| $688K | 0.14% |
5,708
+675
| +13% | +$81.4K |
|
120
Schlumberger
SLB
$52.2B
| $687K | 0.14% |
11,279
-97
| -0.9% | -$5.91K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $686K | 0.14% |
9,745
+1,850
| +23% | +$130K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $636K | 0.13% |
3,423
+90
| +3% | +$16.7K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $625K | 0.13% |
7,977
-115
| -1% | -$9.01K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $605K | 0.12% |
2,066
-34
| -2% | -$9.96K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $595K | 0.12% |
4,702
| – | – |
|