WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.18%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.13B
AUM Growth
+$1.13B
(-1.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
56
Reduced
80
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.2M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.18M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.25M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Netflix
NFLX
|
$811K |
| 5 |
NVIDIA
NVDA
|
$780K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 22.51% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $1.03M | 0.09% |
18,142
-298
| -2% | -$16.9K |
|
102
CSX Corp
CSX
$60.2B
| $1.03M | 0.09% |
31,786
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $994K | 0.09% |
9,237
-106
| -1% | -$11.4K |
|
104
Intuit
INTU
$187B
| $986K | 0.09% |
1,569
+15
| +1% | +$9.43K |
|
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $982K | 0.09% |
19,595
-692
| -3% | -$34.7K |
|
106
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $974K | 0.09% |
+33,333
| New | +$974K |
|
107
Comcast
CMCSA
$125B
| $941K | 0.08% |
25,077
+144
| +0.6% | +$5.4K |
|
108
Wells Fargo
WFC
$258B
| $925K | 0.08% |
13,170
| – | – |
|
109
Amgen
AMGN
$153B
| $880K | 0.08% |
3,375
+77
| +2% | +$20.1K |
|
110
PepsiCo
PEP
$203B
| $878K | 0.08% |
5,724
-233
| -4% | -$35.7K |
|
111
Diageo
DEO
$61.1B
| $870K | 0.08% |
6,844
-150
| -2% | -$19.1K |
|
112
IBM
IBM
$227B
| $867K | 0.08% |
3,943
| – | – |
|
113
Intel
INTC
$105B
| $792K | 0.07% |
39,491
-2,394
| -6% | -$48K |
|
114
CrowdStrike
CRWD
$104B
| $777K | 0.07% |
2,270
-275
| -11% | -$94.1K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $769K | 0.07% |
1,915
| – | – |
|
116
Electronic Arts
EA
$42B
| $724K | 0.06% |
4,950
-190
| -4% | -$27.8K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $665K | 0.06% |
10,677
| – | – |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $657K | 0.06% |
+8,420
| New | +$657K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $632K | 0.06% |
4,816
| – | – |
|
120
Citizens Financial Services
CZFS
$289M
| $617K | 0.05% |
9,752
| – | – |
|
121
Merck
MRK
$210B
| $612K | 0.05% |
6,112
-100
| -2% | -$10K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $600K | 0.05% |
26,415
+17,610
| +200% | – |
|
123
CVS Health
CVS
$93B
| $590K | 0.05% |
13,137
-2,289
| -15% | -$103K |
|
124
Celanese
CE
$4.89B
| $586K | 0.05% |
8,467
-440
| -5% | -$30.5K |
|
125
Phillips 66
PSX
$52.8B
| $585K | 0.05% |
5,137
-5
| -0.1% | -$570 |
|