WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.41%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$487M
AUM Growth
+$487M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$929K |
| 5 |
Invesco Water Resources ETF
PHO
|
$920K |
Top Sells
| 1 |
Ford
F
|
$503K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$416K |
| 3 |
Starbucks
SBUX
|
$404K |
| 4 |
Automatic Data Processing
ADP
|
$287K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$254K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.13% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $37M | 7.6% | 99,013 -449 | -0.5% | -$168K |
|
2
Eli Lilly
LLY
$657B
| $35.1M | 7.21% | 327,370 | – | – |
|
3
Apple
AAPL
$3.45T
| $32.6M | 6.69% | 144,461 +743 | +0.5% | +$168K |
|
4
Amazon
AMZN
$2.44T
| $31.3M | 6.42% | 15,612 +222 | +1% | +$445K |
|
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $14.7M | 3.02% | +422,365 | New | +$14.7M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.2M | 2.91% | 147,892 +3,693 | +3% | +$354K |
|
7
Adobe
ADBE
$151B
| $12.7M | 2.6% | 46,968 -817 | -2% | -$221K |
|
8
Home Depot
HD
$405B
| $10.9M | 2.24% | 52,597 -399 | -0.8% | -$82.6K |
|
9
Microsoft
MSFT
$3.77T
| $9.83M | 2.02% | 85,980 +2,665 | +3% | +$305K |
|
|
10
Starbucks
SBUX
$100B
| $8.72M | 1.79% | 153,328 -7,112 | -4% | -$404K |
|
11
AT&T
T
$209B
| $8.61M | 1.77% | 256,266 +7,151 | +3% | +$240K |
|
12
PayPal
PYPL
$67.1B
| $7.89M | 1.62% | 89,784 +2,366 | +3% | +$208K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.29M | 1.49% | 52,727 -924 | -2% | -$128K |
|
14
Waste Management
WM
$91.2B
| $7.08M | 1.45% | 78,339 +265 | +0.3% | +$23.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 1.35% | 5,457 +159 | +3% | +$192K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.39M | 1.31% | 95,953 +11,150 | +13% | +$743K |
|
17
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $6.03M | 1.24% | 254,740 -1,370 | -0.5% | -$32.4K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.92M | 1.21% | 26,842 -450 | -2% | -$99.2K |
|
19
Walt Disney
DIS
$213B
| $5.58M | 1.15% | 47,735 +2,270 | +5% | +$265K |
|
20
Boeing
BA
$177B
| $5.43M | 1.11% | 14,610 +47 | +0.3% | +$17.5K |
|
21
General Dynamics
GD
$87.3B
| $5.43M | 1.11% | 26,518 -1,215 | -4% | -$249K |
|
22
Intel
INTC
$107B
| $4.63M | 0.95% | 97,939 -300 | -0.3% | -$14.2K |
|
23
Qualcomm
QCOM
$173B
| $4.62M | 0.95% | 64,119 -620 | -1% | -$44.7K |
|
24
Cisco
CSCO
$274B
| $4.12M | 0.84% | 84,609 -100 | -0.1% | -$4.87K |
|
25
Halliburton
HAL
$19.4B
| $4.05M | 0.83% | 99,824 +3,490 | +4% | +$141K |
|