WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
-0.18%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.13B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
53
Reduced
80
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.2M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.18M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.25M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Netflix
NFLX
|
$811K |
| 5 |
NVIDIA
NVDA
|
$780K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 22.51% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96.6B
| $577K | 0.05% |
2,577
+1,700
| +194% | +$380K |
|
127
Allegion
ALLE
$14.7B
| $564K | 0.05% |
4,315
| – | – |
|
128
Idexx Laboratories
IDXX
$51.2B
| $561K | 0.05% |
1,357
-182
| -12% | -$75.2K |
|
129
Capital Group Growth ETF
CGGR
$15.5B
| $546K | 0.05% |
+14,695
| New | +$546K |
|
130
Tyson Foods
TSN
$20B
| $532K | 0.05% |
9,268
-199
| -2% | -$11.4K |
|
131
Invesco India ETF
PIN
$210M
| $519K | 0.05% |
20,156
-13,449
| -40% | -$347K |
|
132
Vanguard Growth ETF
VUG
$187B
| $460K | 0.04% |
1,120
-126
| -10% | -$51.7K |
|
133
Hershey
HSY
$37.6B
| $458K | 0.04% |
2,705
-107
| -4% | -$18.1K |
|
134
Vanguard Value ETF
VTV
$144B
| $449K | 0.04% |
2,653
-341
| -11% | -$57.7K |
|
135
Atlassian
TEAM
$44.1B
| $445K | 0.04% |
1,828
| – | – |
|
136
Emerson Electric
EMR
$74.9B
| $434K | 0.04% |
3,499
+60
| +2% | +$7.44K |
|
137
Sempra
SRE
$53.6B
| $433K | 0.04% |
4,906
| – | – |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $431K | 0.04% |
10,683
-250
| -2% | -$10.1K |
|
139
Globus Medical
GMED
$8.14B
| $426K | 0.04% |
5,145
-18
| -0.3% | -$1.49K |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $408K | 0.04% |
6,930
-178
| -3% | -$10.5K |
|
141
Vanguard S&P 500 ETF
VOO
$730B
| $405K | 0.04% |
751
| – | – |
|
142
Sanofi
SNY
$111B
| $402K | 0.04% |
8,332
-175
| -2% | -$8.44K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $394K | 0.04% |
2,128
| – | – |
|
144
United Parcel Service
UPS
$71.6B
| $393K | 0.03% |
3,117
+495
| +19% | +$62.4K |
|
145
3M
MMM
$82.8B
| $357K | 0.03% |
2,765
+35
| +1% | +$4.52K |
|
146
Johnson Controls International
JCI
$70.1B
| $351K | 0.03% |
4,443
-474
| -10% | -$37.5K |
|
147
Cigna
CI
$81.2B
| $343K | 0.03% |
1,242
-5
| -0.4% | -$1.38K |
|
148
Thermo Fisher Scientific
TMO
$185B
| $315K | 0.03% |
606
+15
| +3% | +$7.8K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $314K | 0.03% |
3,116
-100
| -3% | -$10.1K |
|
150
Canadian National Railway
CNI
$60.4B
| $311K | 0.03% |
3,065
| – | – |
|