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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $304K | 0.03% |
11,461
-1,485
| -11% | -$39.4K |
|
152
Western Alliance Bancorporation
WAL
$10.1B
| $302K | 0.03% |
3,615
| – | – |
|
153
Dimensional US Equity ETF
DFUS
$16.5B
| $296K | 0.03% |
4,643
| – | – |
|
154
Capital Group Dividend Value ETF
CGDV
$21.1B
| $290K | 0.03% |
+8,218
| New | +$290K |
|
155
Union Pacific
UNP
$132B
| $290K | 0.03% |
1,271
+27
| +2% | +$6.16K |
|
156
Novartis
NVS
$249B
| $278K | 0.02% |
2,858
| – | – |
|
157
Salesforce
CRM
$232B
| $272K | 0.02% |
813
+35
| +4% | +$11.7K |
|
158
Duke Energy
DUK
$94B
| $266K | 0.02% |
2,468
+2
| +0.1% | +$215 |
|
159
American Tower
AMT
$91.4B
| $259K | 0.02% |
1,402
| – | – |
|
160
Palantir
PLTR
$370B
| $255K | 0.02% |
+3,372
| New | +$255K |
|
161
American Express
AXP
$230B
| $254K | 0.02% |
855
-1,687
| -66% | -$501K |
|
162
Check Point Software Technologies
CHKP
$20.5B
| $250K | 0.02% |
1,340
| – | – |
|
163
Datadog
DDOG
$46B
| $239K | 0.02% |
+1,670
| New | +$239K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $233K | 0.02% |
4,650
| – | – |
|
165
Automatic Data Processing
ADP
$122B
| $228K | 0.02% |
776
| – | – |
|
166
Western Digital
WDC
$31.4B
| $227K | 0.02% |
5,046
| – | – |
|
167
Morgan Stanley
MS
$240B
| $226K | 0.02% |
+1,799
| New | +$226K |
|
168
DocuSign
DOCU
$15.4B
| $221K | 0.02% |
+2,453
| New | +$221K |
|
169
Eaton
ETN
$136B
| $220K | 0.02% |
664
+1
| +0.2% | +$332 |
|
170
TSMC
TSM
$1.22T
| $218K | 0.02% |
+1,102
| New | +$218K |
|
171
RBC Bearings
RBC
$12.3B
| $216K | 0.02% |
+723
| New | +$216K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $216K | 0.02% |
3,730
-2,600
| -41% | -$150K |
|
173
Snap-on
SNA
$17.1B
| $216K | 0.02% |
635
-112
| -15% | -$38K |
|
174
Progressive
PGR
$146B
| $209K | 0.02% |
873
| – | – |
|
175
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $207K | 0.02% |
+1,487
| New | +$207K |
|