WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$422M
AUM Growth
+$422M
(+2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13
Top Buys
| 1 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$5.83M |
| 2 |
Nutrien
NTR
|
$1.73M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$1.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$603K |
| 5 |
RTN
Raytheon Company
RTN
|
$600K |
Top Sells
| 1 |
Boeing
BA
|
$5.28M |
| 2 |
Netflix
NFLX
|
$3.43M |
| 3 |
AGU
Agrium
AGU
|
$1.88M |
| 4 |
Bath & Body Works
BBWI
|
$486K |
| 5 |
TWX
Time Warner Inc
TWX
|
$418K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Communication Services | 13.56% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $29.7M | 7.05% | 100,663 -11,620 | -10% | -$3.43M |
|
2
Eli Lilly
LLY
$657B
| $25.4M | 6.01% | 327,650 -175 | -0.1% | -$13.5K |
|
3
Apple
AAPL
$3.45T
| $24.1M | 5.7% | 143,414 +269 | +0.2% | +$45.1K |
|
4
Amazon
AMZN
$2.44T
| $22M | 5.21% | 15,177 -107 | -0.7% | -$155K |
|
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.8M | 3.76% | 464,860 +31,599 | +7% | +$1.08M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.5M | 2.96% | 142,434 +6,874 | +5% | +$603K |
|
7
Adobe
ADBE
$151B
| $10.4M | 2.46% | 48,021 -287 | -0.6% | -$62K |
|
8
Home Depot
HD
$405B
| $9.62M | 2.28% | 53,996 -9 | -0% | -$1.6K |
|
9
Starbucks
SBUX
$100B
| $9.34M | 2.21% | 161,370 +1,785 | +1% | +$103K |
|
10
AT&T
T
$209B
| $8.62M | 2.04% | 241,678 +14,477 | +6% | +$516K |
|
11
Microsoft
MSFT
$3.77T
| $7.51M | 1.78% | 82,320 +4,855 | +6% | +$443K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.66% | 54,512 -327 | -0.6% | -$41.9K |
|
13
Waste Management
WM
$91.2B
| $6.69M | 1.58% | 79,474 +755 | +1% | +$63.5K |
|
14
PayPal
PYPL
$67.1B
| $6.58M | 1.56% | 86,762 +7,655 | +10% | +$581K |
|
|
15
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $5.83M | 1.38% | +258,097 | New | +$5.83M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.82M | 1.38% | 28,194 -806 | -3% | -$166K |
|
17
General Dynamics
GD
$87.3B
| $5.31M | 1.26% | 24,018 +760 | +3% | +$168K |
|
18
Intel
INTC
$107B
| $5.19M | 1.23% | 99,564 +125 | +0.1% | +$6.51K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 1.15% | 4,679 -50 | -1% | -$51.9K |
|
|
20
Boeing
BA
$177B
| $4.78M | 1.13% | 14,588 -16,095 | -52% | -$5.28M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.58M | 1.09% | 75,698 +2,482 | +3% | +$150K |
|
22
Halliburton
HAL
$19.4B
| $4.41M | 1.05% | 93,914 +4,990 | +6% | +$234K |
|
23
Walt Disney
DIS
$213B
| $4.39M | 1.04% | 43,663 +3,038 | +7% | +$305K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.82M | 0.91% | 34,683 +3,090 | +10% | +$340K |
|
25
Cisco
CSCO
$274B
| $3.63M | 0.86% | 84,529 -500 | -0.6% | -$21.4K |
|