WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$1.21B
AUM Growth
+$40.5M
(+3.4%)
Holding
187
Top Buys
| 1 | +$3.52M | |
| 2 | +$3.1M | |
| 3 | +$1.54M | |
| 4 |
Broadcom
AVGO
|
+$1.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.25M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.71M | |
| 3 | +$1.49M | |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Microsoft
MSFT
|
+$945K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 20.16% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.7B
| $220K | 0.02% |
+635
|
|
||
177
Dollar General
DG
$24.1B
| $220K | 0.02% |
2,124
|
|
||
178
Chubb
CB
$117B
| $213K | 0.02% |
754
|
|
||
179
Advanced Micro Devices
AMD
$354B
| $209K | 0.02% |
+1,294
|
|
||
180
Mondelez International
MDLZ
$74.3B
| $209K | 0.02% |
3,321
|
|
||
181
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
| $207K | 0.02% |
8,500
|
|
||
182
Vanguard Health Care ETF
VHT
$17.6B
| $203K | 0.02% |
+784
|
|
||
183
Salesforce
CRM
$219B
| – | – |
-795
|
|
||
184
Datadog
DDOG
$56.1B
| – | – |
-1,545
|
|
||
185
Gilead Sciences
GILD
$156B
| – | – |
-1,885
|
|
||
186
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
| – | – |
-3,730
|
|
||
187
Progressive
PGR
$134B
| – | – |
-823
|
|