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
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Netflix
NFLX
|
$2.18M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.73M |
| 5 |
Adobe
ADBE
|
$356K |
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $547K | 0.09% |
2,611
| – | – |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $539K | 0.09% |
10,620
| – | – |
|
128
Advanced Micro Devices
AMD
$263B
| $533K | 0.09% |
+6,500
| New | +$533K |
|
129
Hershey
HSY
$37.4B
| $531K | 0.09% |
3,705
-135
| -4% | -$19.3K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.08% |
7,428
+124
| +2% | +$8.6K |
|
131
United Parcel Service
UPS
$72.3B
| $491K | 0.08% |
2,948
-119
| -4% | -$19.8K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $490K | 0.08% |
19,012
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$43.1B
| $489K | 0.08% |
2,613
-1,857
| -42% | -$348K |
|
134
Merck
MRK
$210B
| $484K | 0.08% |
6,109
-69
| -1% | -$5.47K |
|
135
Schwab US Broad Market ETF
SCHB
$36.1B
| $472K | 0.08% |
35,550
-3,180
| -8% | -$42.2K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $468K | 0.08% |
2,157
+364
| +20% | +$79K |
|
137
Exxon Mobil
XOM
$477B
| $458K | 0.07% |
13,347
-1,408
| -10% | -$48.3K |
|
138
Wells Fargo
WFC
$258B
| $453K | 0.07% |
19,271
-799
| -4% | -$18.8K |
|
139
Vanguard S&P 500 ETF
VOO
$724B
| $449K | 0.07% |
1,460
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $446K | 0.07% |
3,779
-30
| -0.8% | -$3.54K |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $419K | 0.07% |
18,430
-5,250
| -22% | -$119K |
|
142
Atlassian
TEAM
$44.8B
| $401K | 0.06% |
+2,205
| New | +$401K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $389K | 0.06% |
6,449
-30
| -0.5% | -$1.81K |
|
144
Alaska Air
ALK
$7.21B
| $382K | 0.06% |
10,424
-800
| -7% | -$29.3K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $373K | 0.06% |
9,119
-85
| -0.9% | -$3.48K |
|
146
Conagra Brands
CAG
$9.19B
| $370K | 0.06% |
10,357
| – | – |
|
147
Sempra
SRE
$53.7B
| $360K | 0.06% |
6,088
| – | – |
|
148
Phillips 66
PSX
$52.8B
| $354K | 0.06% |
6,820
-272
| -4% | -$14.1K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $348K | 0.06% |
3,727
| – | – |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| $344K | 0.06% |
4,465
-15
| -0.3% | -$1.16K |
|