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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $452K | 0.1% |
56,897
-2,640
| -4% | -$20.9K |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| $442K | 0.1% |
7,310
-1,355
| -16% | -$81.9K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $442K | 0.1% |
4,786
-595
| -11% | -$55K |
|
129
Alibaba
BABA
$325B
| $432K | 0.09% |
2,223
+7
| +0.3% | +$1.36K |
|
130
Halliburton
HAL
$18.4B
| $421K | 0.09% |
61,510
-6,490
| -10% | -$44.4K |
|
131
Ingersoll Rand
IR
$30.8B
| $409K | 0.09% |
+16,502
| New | +$409K |
|
132
Dollar General
DG
$24.1B
| $394K | 0.09% |
2,611
| – | – |
|
133
Phillips 66
PSX
$52.8B
| $383K | 0.08% |
7,142
-252
| -3% | -$13.5K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $378K | 0.08% |
3,809
| – | – |
|
135
Sempra
SRE
$53.7B
| $371K | 0.08% |
3,282
-486
| -13% | -$54.9K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $366K | 0.08% |
6,566
+150
| +2% | +$8.36K |
|
137
Philip Morris
PM
$254B
| $359K | 0.08% |
4,917
-198
| -4% | -$14.5K |
|
138
Vanguard S&P 500 ETF
VOO
$724B
| $346K | 0.08% |
1,460
| – | – |
|
|
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
| $343K | 0.08% |
5,560
-185
| -3% | -$11.4K |
|
140
Fortinet
FTNT
$58.7B
| $338K | 0.07% |
+3,340
| New | +$338K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $333K | 0.07% |
3,727
| – | – |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $331K | 0.07% |
5,604
-175
| -3% | -$10.3K |
|
143
Alaska Air
ALK
$7.21B
| $323K | 0.07% |
11,349
+826
| +8% | +$23.5K |
|
144
Cigna
CI
$80.2B
| $321K | 0.07% |
1,814
-102
| -5% | -$18.1K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $311K | 0.07% |
9,329
| – | – |
|
146
Freeport-McMoran
FCX
$66.3B
| $308K | 0.07% |
45,647
-654
| -1% | -$4.41K |
|
147
iShares MSCI ACWI ETF
ACWI
$22B
| $308K | 0.07% |
4,923
-405
| -8% | -$25.3K |
|
148
Conagra Brands
CAG
$9.19B
| $307K | 0.07% |
10,457
-920
| -8% | -$27K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $304K | 0.07% |
3,509
| – | – |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $301K | 0.07% |
1,698
| – | – |
|