WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+9.72%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$902M
AUM Growth
+$79.7M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
206
New
9
Increased
47
Reduced
97
Closed
6
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.86M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.17M |
| 3 |
Amphenol
APH
|
$1.77M |
| 4 |
Digital Realty Trust
DLR
|
$1.48M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Netflix
NFLX
|
$810K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,046
| Closed | -$235K |
|
202
CrowdStrike
CRWD
$104B
| – | – |
-860
| Closed | -$211K |
|
203
GE Aerospace
GE
$299B
| – | – |
-4,427
| Closed | -$284K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,401
| Closed | -$246K |
|
205
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,250
| Closed | -$206K |
|
206
Texas Instruments
TXN
$170B
| – | – |
-1,337
| Closed | -$257K |
|