WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$522K

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$924K
4
NFLX icon
Netflix
NFLX
+$771K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
151
Atlassian
TEAM
$44.8B
$308K 0.03%
1,453
-375
-21% -$79.6K
CHKP icon
152
Check Point Software Technologies
CHKP
$21.6B
$305K 0.03%
1,340
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$179B
$302K 0.03%
606
– –
DUK icon
154
Duke Energy
DUK
$94.5B
$301K 0.03%
2,469
+1
+0% +$122
CNI icon
155
Canadian National Railway
CNI
$57.4B
$299K 0.03%
3,065
– –
AMT icon
156
American Tower
AMT
$90.5B
$296K 0.03%
1,361
-41
-3% -$8.92K
PLTR icon
157
Palantir
PLTR
$425B
$295K 0.03%
3,497
+125
+4% +$10.6K
PFE icon
158
Pfizer
PFE
$137B
$289K 0.03%
11,389
-72
-0.6% -$1.82K
DFUS icon
159
Dimensional US Equity ETF
DFUS
$17.1B
$281K 0.03%
4,643
– –
WAL icon
160
Western Alliance Bancorporation
WAL
$9.88B
$278K 0.02%
3,615
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$176B
$262K 0.02%
+5,159
New +$262K
AXP icon
162
American Express
AXP
$237B
$261K 0.02%
969
+114
+13% +$30.7K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$22.1B
$259K 0.02%
7,274
-944
-11% -$33.7K
ADP icon
164
Automatic Data Processing
ADP
$119B
$244K 0.02%
795
+19
+2% +$5.83K
SLV icon
165
iShares Silver Trust
SLV
$21.4B
$242K 0.02%
7,795
– –
PGR icon
166
Progressive
PGR
$141B
$233K 0.02%
823
-50
-6% -$14.2K
RBC icon
167
RBC Bearings
RBC
$12.1B
$233K 0.02%
723
– –
MDLZ icon
168
Mondelez International
MDLZ
$82.2B
$231K 0.02%
3,389
+56
+2% +$3.83K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$231K 0.02%
4,650
– –
CB icon
170
Chubb
CB
$109B
$224K 0.02%
+740
New +$224K
MDT icon
171
Medtronic
MDT
$121B
$220K 0.02%
2,434
-60
-2% -$5.43K
MPC icon
172
Marathon Petroleum
MPC
$56.9B
$216K 0.02%
+1,481
New +$216K
SNA icon
173
Snap-on
SNA
$17.6B
$214K 0.02%
635
– –
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$213K 0.02%
3,730
– –
CRM icon
175
Salesforce
CRM
$238B
$209K 0.02%
778
-35
-4% -$9.39K
4 5 6
7
8