WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$457M
AUM Growth
+$457M
(-13%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Costco
COST
|
$802K |
| 4 |
CyberArk
CYBR
|
$619K |
| 5 |
DocuSign
DOCU
|
$611K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.37M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$934K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$424K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 15.61% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $44.7M | 9.78% | 322,319 -96 | -0% | -$13.3K |
|
|
2
Apple
AAPL
$3.45T
| $33.2M | 7.26% | 130,622 -2,428 | -2% | -$617K |
|
|
3
Netflix
NFLX
$513B
| $28.6M | 6.26% | 76,255 -3,919 | -5% | -$1.47M |
|
4
Amazon
AMZN
$2.44T
| $27.4M | 5.99% | 14,056 -204 | -1% | -$398K |
|
5
Microsoft
MSFT
$3.77T
| $18.2M | 3.97% | 115,166 +1,282 | +1% | +$202K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $14.4M | 3.15% | 435,030 +4,084 | +0.9% | +$135K |
|
7
Adobe
ADBE
$151B
| $12.7M | 2.79% | 40,049 -1,003 | -2% | -$319K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.7M | 2.77% | 163,740 +4,063 | +3% | +$315K |
|
9
Starbucks
SBUX
$100B
| $9.42M | 2.06% | 143,348 -94 | -0.1% | -$6.18K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.2M | 2.01% | 185,207 +79,570 | +75% | +$3.95M |
|
11
Waste Management
WM
$91.2B
| $9.06M | 1.98% | 97,886 +3,778 | +4% | +$350K |
|
12
Home Depot
HD
$405B
| $8.68M | 1.9% | 46,490 -692 | -1% | -$129K |
|
|
13
Costco
COST
$418B
| $8.21M | 1.79% | 28,776 +2,814 | +11% | +$802K |
|
14
AT&T
T
$209B
| $8.03M | 1.76% | 275,571 +2,204 | +0.8% | +$64.2K |
|
15
PayPal
PYPL
$67.1B
| $7.7M | 1.68% | 80,451 -2,915 | -3% | -$279K |
|
16
Walt Disney
DIS
$213B
| $7.19M | 1.57% | 74,392 +1,693 | +2% | +$164K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.17M | 1.57% | 125,246 +7,512 | +6% | +$430K |
|
18
Visa
V
$683B
| $6.89M | 1.51% | 42,757 +2,799 | +7% | +$451K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.39% | 48,640 -1,015 | -2% | -$133K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 1.39% | 5,474 -74 | -1% | -$86K |
|
21
Verizon
VZ
$186B
| $5.06M | 1.11% | 94,212 +3,363 | +4% | +$181K |
|
22
Procter & Gamble
PG
$368B
| $4.96M | 1.08% | 45,096 +1,326 | +3% | +$146K |
|
23
Intel
INTC
$107B
| $4.95M | 1.08% | 91,377 -5,034 | -5% | -$272K |
|
|
24
CyberArk
CYBR
$22.8B
| $4.89M | 1.07% | 57,161 +7,239 | +15% | +$619K |
|
25
UnitedHealth
UNH
$281B
| $4.36M | 0.95% | 17,469 +155 | +0.9% | +$38.7K |
|