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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $514K | 0.09% | 20,070 -3,325 | -14% | -$85.2K |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $513K | 0.09% | 4,736 -50 | -1% | -$5.42K |
|
128
Phillips 66
PSX
$54B
| $510K | 0.09% | 7,092 -50 | -0.7% | -$3.6K |
|
129
Hershey
HSY
$37.3B
| $498K | 0.09% | 3,840 | – | – |
|
130
Dollar General
DG
$23.9B
| $497K | 0.09% | 2,611 | – | – |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $491K | 0.09% | 9,506 | – | – |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $474K | 0.08% | 6,455 -855 | -12% | -$62.8K |
|
133
Ingersoll Rand
IR
$31.6B
| $458K | 0.08% | 16,282 -220 | -1% | -$6.19K |
|
134
Merck
MRK
$210B
| $456K | 0.08% | 5,895 | – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.08% | 1,826 -75 | -4% | -$18K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $429K | 0.08% | 3,809 | – | – |
|
137
Vanguard S&P 500 ETF
VOO
$726B
| $414K | 0.07% | 1,460 | – | – |
|
138
Alaska Air
ALK
$7.24B
| $407K | 0.07% | 11,224 -125 | -1% | -$4.53K |
|
139
Okta
OKTA
$16.4B
| $385K | 0.07% | +1,923 | New | +$385K |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $384K | 0.07% | 5,285 -275 | -5% | -$20K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.07% | 6,479 -87 | -1% | -$5.12K |
|
142
Conagra Brands
CAG
$9.16B
| $364K | 0.06% | 10,357 -100 | -1% | -$3.52K |
|
143
GE Aerospace
GE
$292B
| $362K | 0.06% | 53,000 -3,897 | -7% | -$26.6K |
|
144
Sempra
SRE
$53.9B
| $357K | 0.06% | 3,044 -238 | -7% | -$27.9K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357K | 0.06% | 9,204 -125 | -1% | -$4.85K |
|
146
iShares MSCI ACWI ETF
ACWI
$22B
| $351K | 0.06% | 4,759 -164 | -3% | -$12.1K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $347K | 0.06% | 3,727 | – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$116B
| $344K | 0.06% | 1,793 | – | – |
|
149
United Parcel Service
UPS
$74.1B
| $341K | 0.06% | 3,067 -50 | -2% | -$5.56K |
|
150
Philip Morris
PM
$260B
| $339K | 0.06% | 4,842 -75 | -2% | -$5.25K |
|