WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+24.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$566M
AUM Growth
+$566M
(+24%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 3 |
RTX Corp
RTX
|
$2M |
| 4 |
Fortinet
FTNT
|
$720K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$717K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.26M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.87M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.52M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$609K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.27B
| $833K | 0.15% | 22,922 | – | – |
|
102
American Tower
AMT
$95.5B
| $827K | 0.15% | 3,197 -100 | -3% | -$25.9K |
|
103
Halliburton
HAL
$19.4B
| $789K | 0.14% | 60,750 -760 | -1% | -$9.87K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $787K | 0.14% | 7,736 -430 | -5% | -$43.7K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $777K | 0.14% | 13,963 -75 | -0.5% | -$4.17K |
|
106
Corning
GLW
$57.4B
| $768K | 0.14% | 29,650 -98 | -0.3% | -$2.54K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $767K | 0.14% | 4,470 -50 | -1% | -$8.58K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $760K | 0.13% | 4,274 -465 | -10% | -$82.7K |
|
109
Lam Research
LRCX
$127B
| $754K | 0.13% | 2,331 | – | – |
|
110
Caterpillar
CAT
$196B
| $745K | 0.13% | 5,890 -1,090 | -16% | -$138K |
|
111
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $740K | 0.13% | 14,104 | – | – |
|
112
Allegion
ALLE
$14.6B
| $715K | 0.13% | 6,997 -362 | -5% | -$37K |
|
113
Sanofi
SNY
$121B
| $706K | 0.12% | 13,830 | – | – |
|
114
Deere & Co
DE
$129B
| $702K | 0.12% | 4,467 | – | – |
|
115
FedEx
FDX
$54.5B
| $666K | 0.12% | 4,753 -55 | -1% | -$7.71K |
|
116
Exxon Mobil
XOM
$487B
| $660K | 0.12% | 14,755 -648 | -4% | -$29K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $656K | 0.12% | 23,196 -148 | -0.6% | -$4.19K |
|
118
Mastercard
MA
$538B
| $648K | 0.11% | 2,191 | – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $610K | 0.11% | 2,463 -30 | -1% | -$7.43K |
|
120
Medtronic
MDT
$119B
| $608K | 0.11% | 6,634 | – | – |
|
121
Alibaba
BABA
$322B
| $594K | 0.11% | 2,753 +530 | +24% | +$114K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $582K | 0.1% | 1,887 -450 | -19% | -$139K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $576K | 0.1% | 7,140 -504 | -7% | -$40.7K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $537K | 0.09% | 10,620 | – | – |
|
125
Freeport-McMoran
FCX
$63.7B
| $521K | 0.09% | 45,041 -606 | -1% | -$7.01K |
|