WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$721M
AUM Growth
+$24.8M
Cap. Flow
+$10.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.84M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$966K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$815K

Top Sells

1
NFLX icon
Netflix
NFLX
$790K
2
INTC icon
Intel
INTC
$424K
3
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$340K
4
TSLA icon
Tesla
TSLA
$324K
5
AAPL icon
Apple
AAPL
$273K

Sector Composition

1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
126
American Tower
AMT
$93B
$585K 0.08%
2,447
– –
WFC icon
127
Wells Fargo
WFC
$254B
$581K 0.08%
14,868
+2
+0% +$78
HSY icon
128
Hershey
HSY
$37.8B
$580K 0.08%
3,670
-35
-0.9% -$5.53K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.4B
$573K 0.08%
3,779
– –
PSX icon
130
Phillips 66
PSX
$52.9B
$562K 0.08%
6,897
+426
+7% +$34.7K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$559K 0.08%
18,430
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$36.2B
$558K 0.08%
34,590
-960
-3% -$15.5K
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.3B
$556K 0.08%
2,484
-129
-5% -$28.9K
DG icon
134
Dollar General
DG
$24B
$529K 0.07%
2,611
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$524K 0.07%
2,157
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$727B
$522K 0.07%
1,432
-56
-4% -$20.4K
AMD icon
137
Advanced Micro Devices
AMD
$247B
$513K 0.07%
6,540
– –
UPS icon
138
United Parcel Service
UPS
$72B
$493K 0.07%
2,899
– –
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
$491K 0.07%
9,660
-900
-9% -$45.7K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$488K 0.07%
19,012
– –
TEAM icon
141
Atlassian
TEAM
$45.1B
$485K 0.07%
2,300
– –
BABA icon
142
Alibaba
BABA
$322B
$484K 0.07%
2,133
– –
MRK icon
143
Merck
MRK
$211B
$448K 0.06%
6,085
-47
-0.8% -$3.46K
EQIX icon
144
Equinix
EQIX
$75.9B
$442K 0.06%
+650
New +$442K
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
$439K 0.06%
4,460
-5
-0.1% -$492
GE icon
146
GE Aerospace
GE
$295B
$432K 0.06%
6,597
-649
-9% -$42.5K
VHT icon
147
Vanguard Health Care ETF
VHT
$15.6B
$432K 0.06%
1,889
+900
+91% +$206K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
$431K 0.06%
8,786
-333
-4% -$16.3K
BMY icon
149
Bristol-Myers Squibb
BMY
$95.5B
$403K 0.06%
6,379
– –
CI icon
150
Cigna
CI
$81.4B
$385K 0.05%
1,594
-51
-3% -$12.3K
4 5
6
7 8