WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+11.71%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$928M
AUM Growth
+$90.8M
(+11%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.23M |
| 2 |
Arista Networks
ANET
|
$1.98M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$1.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$776K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$713K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 21.8% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $542K | 0.06% |
2,905
| – | – |
|
127
Schwab US Broad Market ETF
SCHB
$36.4B
| $490K | 0.05% |
26,415
-630
| -2% | -$11.7K |
|
128
Vanguard Value ETF
VTV
$144B
| $448K | 0.05% |
2,994
| – | – |
|
129
Atlassian
TEAM
$44.1B
| $445K | 0.05% |
1,870
-15
| -0.8% | -$3.57K |
|
130
Broadcom
AVGO
$1.44T
| $439K | 0.05% |
3,930
+540
| +16% | +$60.3K |
|
131
United Parcel Service
UPS
$71.6B
| $418K | 0.05% |
2,658
-44
| -2% | -$6.92K |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $412K | 0.04% |
7,108
| – | – |
|
133
Sanofi
SNY
$111B
| $396K | 0.04% |
7,958
-70
| -0.9% | -$3.48K |
|
134
DocuSign
DOCU
$15.4B
| $393K | 0.04% |
6,618
-3,145
| -32% | -$187K |
|
135
Vanguard Growth ETF
VUG
$187B
| $387K | 0.04% |
1,246
-15
| -1% | -$4.66K |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $385K | 0.04% |
10,933
| – | – |
|
137
American Tower
AMT
$91.4B
| $384K | 0.04% |
1,767
| – | – |
|
138
Sempra
SRE
$53.6B
| $380K | 0.04% |
5,046
-448
| -8% | -$33.7K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $374K | 0.04% |
3,731
-1,720
| -32% | -$172K |
|
140
3M
MMM
$82.8B
| $355K | 0.04% |
3,882
-359
| -8% | -$32.8K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.7B
| $352K | 0.04% |
2,128
| – | – |
|
142
Globus Medical
GMED
$8.14B
| $345K | 0.04% |
6,481
-212
| -3% | -$11.3K |
|
143
Cigna
CI
$81.2B
| $336K | 0.04% |
1,122
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $328K | 0.04% |
751
| – | – |
|
145
Emerson Electric
EMR
$74.9B
| $317K | 0.03% |
3,256
| – | – |
|
146
Datadog
DDOG
$46B
| $306K | 0.03% |
2,525
-250
| -9% | -$30.3K |
|
147
Southwest Airlines
LUV
$16.3B
| $305K | 0.03% |
10,505
-290
| -3% | -$8.43K |
|
148
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $302K | 0.03% |
6,222
-3,608
| -37% | -$175K |
|
149
Thermo Fisher Scientific
TMO
$185B
| $301K | 0.03% |
567
-75
| -12% | -$39.9K |
|
150
Dollar General
DG
$23.9B
| $292K | 0.03% |
2,145
| – | – |
|