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
WAL icon
151
Western Alliance Bancorporation
WAL
$10B
$383K 0.05%
4,055
– –
CAG icon
152
Conagra Brands
CAG
$9.23B
$373K 0.05%
9,932
-425
-4% -$16K
SRE icon
153
Sempra
SRE
$52.9B
$364K 0.05%
5,490
-350
-6% -$23.2K
SHOP icon
154
Shopify
SHOP
$191B
$362K 0.05%
+3,270
New +$362K
EMR icon
155
Emerson Electric
EMR
$74.6B
$347K 0.05%
3,844
-422
-10% -$38.1K
DGX icon
156
Quest Diagnostics
DGX
$20.5B
$337K 0.05%
+2,625
New +$337K
DUK icon
157
Duke Energy
DUK
$93.8B
$334K 0.05%
3,457
+902
+35% +$87.1K
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$333K 0.05%
729
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$331K 0.05%
3,727
– –
LUV icon
160
Southwest Airlines
LUV
$16.5B
$328K 0.05%
5,377
– –
LYFT icon
161
Lyft
LYFT
$6.91B
$322K 0.04%
+5,095
New +$322K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$528B
$321K 0.04%
1,555
– –
PGR icon
163
Progressive
PGR
$143B
$318K 0.04%
3,326
-125
-4% -$12K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$303K 0.04%
3,509
– –
CHKP icon
165
Check Point Software Technologies
CHKP
$20.7B
$294K 0.04%
2,629
– –
NVS icon
166
Novartis
NVS
$251B
$288K 0.04%
3,372
+2
+0.1% +$171
ITRI icon
167
Itron
ITRI
$5.51B
$279K 0.04%
3,150
– –
UNP icon
168
Union Pacific
UNP
$131B
$278K 0.04%
1,262
+2
+0.2% +$441
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$131B
$275K 0.04%
2,420
– –
AMAT icon
170
Applied Materials
AMAT
$130B
$274K 0.04%
+2,052
New +$274K
WIP icon
171
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$269K 0.04%
4,847
– –
TXN icon
172
Texas Instruments
TXN
$171B
$253K 0.04%
1,337
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$252K 0.04%
3,639
-80
-2% -$5.54K
AGCO icon
174
AGCO
AGCO
$8.28B
$251K 0.03%
+1,750
New +$251K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$247K 0.03%
1,896
-59
-3% -$7.69K
4 5 6
7
8