WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+7.99%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$733M
AUM Growth
+$36.8M
(+5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$891K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Netflix
NFLX
|
$605K |
| 5 |
PayPal
PYPL
|
$570K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.7B
| $569K | 0.08% |
5,408
-328
| -6% | -$34.5K |
|
127
Wells Fargo
WFC
$253B
| $544K | 0.07% |
13,172
| – | – |
|
128
Dollar General
DG
$24.1B
| $529K | 0.07% |
2,145
| – | – |
|
129
Invesco QQQ Trust
QQQ
$368B
| $529K | 0.07% |
1,988
-42
| -2% | -$11.2K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $503K | 0.07% |
2,348
| – | – |
|
131
Sanofi
SNY
$113B
| $471K | 0.06% |
9,728
-800
| -8% | -$38.7K |
|
132
American Tower
AMT
$92.9B
| $470K | 0.06% |
2,202
| – | – |
|
133
United Parcel Service
UPS
$72.1B
| $460K | 0.06% |
2,645
-49
| -2% | -$8.52K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $459K | 0.06% |
19,012
| – | – |
|
135
Cigna
CI
$81.5B
| $449K | 0.06% |
1,354
-54
| -4% | -$17.9K |
|
136
Medtronic
MDT
$119B
| $442K | 0.06% |
5,640
-175
| -3% | -$13.7K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $425K | 0.06% |
10,298
-872
| -8% | -$36K |
|
138
Schwab US Broad Market ETF
SCHB
$36.3B
| $417K | 0.06% |
27,945
+30
| +0.1% | +$448 |
|
139
Sempra
SRE
$52.9B
| $394K | 0.05% |
5,064
-40
| -0.8% | -$3.11K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.05% |
5,342
| – | – |
|
141
Southwest Airlines
LUV
$16.5B
| $383K | 0.05% |
11,370
-675
| -6% | -$22.7K |
|
142
Celanese
CE
$5.34B
| $377K | 0.05% |
3,683
-725
| -16% | -$74.1K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $368K | 0.05% |
3,721
-1,957
| -34% | -$194K |
|
144
Conagra Brands
CAG
$9.23B
| $365K | 0.05% |
9,424
-40
| -0.4% | -$1.55K |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $359K | 0.05% |
11,565
| – | – |
|
146
Emerson Electric
EMR
$74.6B
| $350K | 0.05% |
3,644
| – | – |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $341K | 0.05% |
1,782
+218
| +14% | +$41.7K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | 0.04% |
2,128
-1,310
| -38% | -$199K |
|
149
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $317K | 0.04% |
15,610
-15,063
| -49% | -$306K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $314K | 0.04% |
1,266
-35
| -3% | -$8.68K |
|