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 | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $677K | 0.15% |
7,359
-258
| -3% | -$23.7K |
|
102
Wells Fargo
WFC
$258B
| $671K | 0.15% |
23,395
-6,746
| -22% | -$193K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $660K | 0.14% |
23,344
+7,068
| +43% | +$200K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $640K | 0.14% |
4,520
| – | – |
|
105
ConocoPhillips
COP
$118B
| $618K | 0.14% |
20,073
-979
| -5% | -$30.1K |
|
106
Deere & Co
DE
$127B
| $617K | 0.13% |
4,467
-456
| -9% | -$63K |
|
107
AbbVie
ABBV
$374B
| $614K | 0.13% |
8,057
-13
| -0.2% | -$991 |
|
108
Corning
GLW
$59.4B
| $611K | 0.13% |
29,748
-777
| -3% | -$16K |
|
|
109
DocuSign
DOCU
$15.3B
| $611K | 0.13% |
+6,617
| New | +$611K |
|
110
Sanofi
SNY
$122B
| $605K | 0.13% |
13,830
-145
| -1% | -$6.34K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $602K | 0.13% |
2,337
+450
| +24% | +$116K |
|
112
Medtronic
MDT
$118B
| $598K | 0.13% |
6,634
-94
| -1% | -$8.47K |
|
113
Exxon Mobil
XOM
$477B
| $585K | 0.13% |
15,403
-1,709
| -10% | -$64.9K |
|
114
FedEx
FDX
$53.2B
| $583K | 0.13% |
4,808
-225
| -4% | -$27.3K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $562K | 0.12% |
7,644
-55
| -0.7% | -$4.04K |
|
116
Lam Research
LRCX
$124B
| $559K | 0.12% |
2,331
-72
| -3% | -$17.3K |
|
117
Mastercard
MA
$536B
| $529K | 0.12% |
2,191
+135
| +7% | +$32.6K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $518K | 0.11% |
10,620
-2,300
| -18% | -$112K |
|
119
Hershey
HSY
$37.4B
| $509K | 0.11% |
3,840
-275
| -7% | -$36.5K |
|
120
NVIDIA
NVDA
$4.15T
| $506K | 0.11% |
1,920
+862
| +81% | +$227K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $492K | 0.11% |
9,506
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| $475K | 0.1% |
2,493
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.1% |
1,901
+57
| +3% | +$13.7K |
|
124
Merck
MRK
$210B
| $454K | 0.1% |
5,895
-116
| -2% | -$8.97K |
|
125
Teladoc Health
TDOC
$1.37B
| $453K | 0.1% |
+2,925
| New | +$453K |
|