WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+12.6%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$76.3M
Cap. Flow
+$5.46M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.06M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
NEE icon
NextEra Energy, Inc.
NEE
$627K

Top Sells

1
AAPL icon
Apple
AAPL
$2.49M
2
LLY icon
Eli Lilly
LLY
$1.1M
3
NFLX icon
Netflix
NFLX
$1.04M
4
AMZN icon
Amazon
AMZN
$948K
5
T icon
AT&T
T
$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.2B
$554K 0.08%
2,613
– –
AMT icon
127
American Tower
AMT
$92.4B
$549K 0.08%
2,447
-750
-23% -$168K
DG icon
128
Dollar General
DG
$24.2B
$549K 0.08%
2,611
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.1B
$539K 0.08%
35,550
– –
TEAM icon
130
Atlassian
TEAM
$44B
$538K 0.08%
2,300
+95
+4% +$22.2K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
$536K 0.08%
10,560
-60
-0.6% -$3.05K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$520K 0.07%
2,157
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.3B
$517K 0.07%
3,779
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$725B
$511K 0.07%
1,488
+28
+2% +$9.62K
BABA icon
135
Alibaba
BABA
$315B
$496K 0.07%
2,133
-614
-22% -$143K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$491K 0.07%
18,430
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$489K 0.07%
19,012
– –
UPS icon
138
United Parcel Service
UPS
$71.9B
$488K 0.07%
2,899
-49
-2% -$8.25K
MRK icon
139
Merck
MRK
$210B
$479K 0.07%
6,132
+23
+0.4% +$1.8K
ALK icon
140
Alaska Air
ALK
$7.35B
$456K 0.07%
8,774
-1,650
-16% -$85.8K
PSX icon
141
Phillips 66
PSX
$52.9B
$453K 0.07%
6,471
-349
-5% -$24.4K
WFC icon
142
Wells Fargo
WFC
$261B
$449K 0.06%
14,866
-4,405
-23% -$133K
XOM icon
143
Exxon Mobil
XOM
$478B
$447K 0.06%
10,842
-2,505
-19% -$103K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$170B
$431K 0.06%
9,119
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$96.8B
$396K 0.06%
6,379
-70
-1% -$4.35K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23B
$395K 0.06%
4,465
– –
GE icon
147
GE Aerospace
GE
$295B
$390K 0.06%
7,246
-1,838
-20% -$98.9K
CAG icon
148
Conagra Brands
CAG
$9.21B
$376K 0.05%
10,357
– –
SRE icon
149
Sempra
SRE
$54.1B
$372K 0.05%
5,840
-248
-4% -$15.8K
CHKP icon
150
Check Point Software Technologies
CHKP
$20.4B
$349K 0.05%
2,629
– –
4 5
6
7 8