WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+24.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$566M
AUM Growth
+$566M
(+24%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 3 |
RTX Corp
RTX
|
$2M |
| 4 |
Fortinet
FTNT
|
$720K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$717K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.26M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.87M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.52M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$609K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Consumer Staples | 6.59% |
