WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
-0.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$837M
AUM Growth
-$19.7M
Cap. Flow
-$3.28M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.17%
Holding
182
New
8
Increased
27
Reduced
116
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.11M
2
ANET icon
Arista Networks
ANET
$855K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$694K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$552K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$513K

Top Sells

1
AAPL icon
Apple
AAPL
$1.85M
2
NVDA icon
NVIDIA
NVDA
$760K
3
MSFT icon
Microsoft
MSFT
$673K
4
DGX icon
Quest Diagnostics
DGX
$507K
5
AMZN icon
Amazon
AMZN
$458K

Sector Composition

1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$730B
$296K 0.04%
751
+156
+26% +$61.5K
LUV icon
152
Southwest Airlines
LUV
$16.3B
$292K 0.03%
10,795
-200
-2% -$5.41K
AMT icon
153
American Tower
AMT
$91.4B
$291K 0.03%
1,767
-425
-19% -$69.9K
AVGO icon
154
Broadcom
AVGO
$1.44T
$281K 0.03%
3,390
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
$266K 0.03%
8,825
-3,796
-30% -$114K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$266K 0.03%
1,126
-72
-6% -$17K
CHKP icon
157
Check Point Software Technologies
CHKP
$20.5B
$259K 0.03%
1,944
-25
-1% -$3.33K
CAG icon
158
Conagra Brands
CAG
$9.07B
$253K 0.03%
9,229
-75
-0.8% -$2.06K
DDOG icon
159
Datadog
DDOG
$46B
$253K 0.03%
2,775
-175
-6% -$15.9K
UNP icon
160
Union Pacific
UNP
$132B
$251K 0.03%
1,231
+2
+0.2% +$407
EPD icon
161
Enterprise Products Partners
EPD
$68.9B
$250K 0.03%
9,150
-700
-7% -$19.2K
BAX icon
162
Baxter International
BAX
$12.1B
$240K 0.03%
6,305
-1,635
-21% -$62.2K
LULU icon
163
lululemon athletica
LULU
$24.7B
$238K 0.03%
618
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
$238K 0.03%
4,097
-500
-11% -$29K
MPC icon
165
Marathon Petroleum
MPC
$54.4B
$234K 0.03%
+1,544
New +$234K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$231K 0.03%
3,176
– –
MDLZ icon
167
Mondelez International
MDLZ
$78.8B
$227K 0.03%
3,258
-60
-2% -$4.19K
DG icon
168
Dollar General
DG
$23.9B
$227K 0.03%
2,145
– –
LW icon
169
Lamb Weston
LW
$7.77B
$226K 0.03%
2,445
-133
-5% -$12.3K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
$226K 0.03%
4,440
– –
MO icon
171
Altria Group
MO
$112B
$224K 0.03%
5,199
-565
-10% -$24.4K
SMMU icon
172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$220K 0.03%
+4,500
New +$220K
DUK icon
173
Duke Energy
DUK
$94B
$217K 0.03%
2,460
+1
+0% +$88
DFUS icon
174
Dimensional US Equity ETF
DFUS
$16.5B
$216K 0.03%
4,643
– –
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
$212K 0.03%
2,090
-115
-5% -$11.7K
4 5 6
7
8