WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.2%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
185
New
6
Increased
48
Reduced
95
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.8M |
| 2 |
Constellation Energy
CEG
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
| 4 |
Zscaler
ZS
|
$914K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$828K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$2.92M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 21.22% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.1B
| $571K | 0.05% |
23,970
-2,445
| -9% | -$58.3K |
|
127
Intel
INTC
$105B
| $567K | 0.05% |
25,303
-2,042
| -7% | -$45.7K |
|
128
Vanguard Total International Stock ETF
VXUS
$101B
| $538K | 0.05% |
7,783
+853
| +12% | +$58.9K |
|
129
Merck
MRK
$210B
| $495K | 0.04% |
6,195
+38
| +0.6% | +$3.03K |
|
130
Vanguard Growth ETF
VUG
$185B
| $492K | 0.04% |
1,120
| – | – |
|
131
Palantir
PLTR
$367B
| $481K | 0.04% |
3,526
+29
| +0.8% | +$3.95K |
|
132
Emerson Electric
EMR
$72.9B
| $477K | 0.04% |
3,574
-40
| -1% | -$5.33K |
|
133
Vanguard Value ETF
VTV
$143B
| $471K | 0.04% |
2,653
| – | – |
|
134
Johnson Controls International
JCI
$68.9B
| $470K | 0.04% |
4,443
| – | – |
|
135
Tyson Foods
TSN
$20B
| $436K | 0.04% |
7,797
-92
| -1% | -$5.15K |
|
136
Hershey
HSY
$37.4B
| $417K | 0.04% |
2,515
-140
| -5% | -$23.2K |
|
137
3M
MMM
$81B
| $416K | 0.04% |
2,730
-35
| -1% | -$5.33K |
|
138
Cigna
CI
$80.2B
| $415K | 0.04% |
1,255
+13
| +1% | +$4.3K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.2B
| $413K | 0.04% |
2,128
| – | – |
|
140
Sanofi
SNY
$122B
| $403K | 0.03% |
8,332
| – | – |
|
141
Celanese
CE
$4.89B
| $395K | 0.03% |
7,137
-1,200
| -14% | -$66.4K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $393K | 0.03% |
9,308
-1,000
| -10% | -$42.3K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $384K | 0.03% |
4,825
-3,595
| -43% | -$286K |
|
144
Sempra
SRE
$53.7B
| $366K | 0.03% |
4,799
-150
| -3% | -$11.5K |
|
145
Novartis
NVS
$248B
| $346K | 0.03% |
2,858
| – | – |
|
146
Canadian National Railway
CNI
$60.3B
| $319K | 0.03% |
3,065
| – | – |
|
147
Linde
LIN
$221B
| $319K | 0.03% |
679
| – | – |
|
148
American Express
AXP
$225B
| $314K | 0.03% |
985
+16
| +2% | +$5.1K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $313K | 0.03% |
3,116
| – | – |
|
150
United Parcel Service
UPS
$72.3B
| $313K | 0.03% |
3,102
-35
| -1% | -$3.53K |
|