WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$620M
AUM Growth
+$620M
(+9.6%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
54
Reduced
92
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.42M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 5 |
Tesla
TSLA
|
$2.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.18M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.73M |
| 4 |
Adobe
ADBE
|
$356K |
| 5 |
Qualcomm
QCOM
|
$349K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $911K | 0.15% |
3,586
| – | – |
|
102
Gen Digital
GEN
$18.2B
| $905K | 0.15% |
43,441
-2,048
| -5% | -$42.7K |
|
103
Invesco Water Resources ETF
PHO
$2.25B
| $905K | 0.15% |
22,797
-125
| -0.5% | -$4.96K |
|
104
Caterpillar
CAT
$195B
| $849K | 0.14% |
5,690
-200
| -3% | -$29.8K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $837K | 0.14% |
8,211
+475
| +6% | +$48.4K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $833K | 0.13% |
23,973
+777
| +3% | +$27K |
|
107
AbbVie
ABBV
$374B
| $828K | 0.13% |
9,452
-25
| -0.3% | -$2.19K |
|
108
Okta
OKTA
$15.8B
| $820K | 0.13% |
3,836
+1,913
| +99% | +$409K |
|
109
Alibaba
BABA
$330B
| $808K | 0.13% |
2,747
-6
| -0.2% | -$1.77K |
|
110
Mastercard
MA
$535B
| $789K | 0.13% |
2,334
+143
| +7% | +$48.3K |
|
111
American Tower
AMT
$93.9B
| $773K | 0.12% |
3,197
| – | – |
|
112
Lam Research
LRCX
$123B
| $773K | 0.12% |
2,331
| – | – |
|
113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $760K | 0.12% |
14,014
-90
| -0.6% | -$4.88K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $713K | 0.12% |
3,849
-425
| -10% | -$78.7K |
|
115
Sanofi
SNY
$121B
| $707K | 0.11% |
14,085
+255
| +2% | +$12.8K |
|
116
Medtronic
MDT
$120B
| $705K | 0.11% |
6,785
+151
| +2% | +$15.7K |
|
117
Halliburton
HAL
$19.3B
| $704K | 0.11% |
58,450
-2,300
| -4% | -$27.7K |
|
118
Freeport-McMoran
FCX
$64.5B
| $682K | 0.11% |
43,586
-1,455
| -3% | -$22.8K |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $671K | 0.11% |
13,813
-150
| -1% | -$7.29K |
|
120
Invesco QQQ Trust
QQQ
$361B
| $663K | 0.11% |
2,388
-75
| -3% | -$20.8K |
|
121
Allegion
ALLE
$14.4B
| $649K | 0.1% |
6,566
-431
| -6% | -$42.6K |
|
122
SPDR S&P 500 ETF Trust
SPY
$653B
| $632K | 0.1% |
1,887
| – | – |
|
123
ConocoPhillips
COP
$124B
| $585K | 0.09% |
17,800
-2,133
| -11% | -$70.1K |
|
124
Ingersoll Rand
IR
$31B
| $573K | 0.09% |
16,084
-198
| -1% | -$7.05K |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $564K | 0.09% |
6,915
-225
| -3% | -$18.4K |
|