WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+24.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$566M
AUM Growth
+$566M
(+24%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 3 |
RTX Corp
RTX
|
$2M |
| 4 |
Fortinet
FTNT
|
$720K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$717K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.26M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.87M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.52M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$609K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $50.7M | 8.96% | 308,569 -13,750 | -4% | -$2.26M |
|
2
Apple
AAPL
$3.45T
| $47.1M | 8.33% | 129,193 -1,429 | -1% | -$521K |
|
3
Amazon
AMZN
$2.44T
| $38.5M | 6.81% | 13,954 -102 | -0.7% | -$281K |
|
|
4
Netflix
NFLX
$513B
| $33.6M | 5.94% | 73,894 -2,361 | -3% | -$1.07M |
|
5
Microsoft
MSFT
$3.77T
| $24M | 4.24% | 117,733 +2,567 | +2% | +$522K |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $19M | 3.37% | 170,141 +6,401 | +4% | +$717K |
|
7
Adobe
ADBE
$151B
| $17.3M | 3.06% | 39,723 -326 | -0.8% | -$142K |
|
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $16.6M | 2.93% | 443,285 +8,255 | +2% | +$309K |
|
9
PayPal
PYPL
$67.1B
| $14.2M | 2.51% | 81,656 +1,205 | +1% | +$210K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 2.13% | 237,743 +52,536 | +28% | +$2.67M |
|
11
Home Depot
HD
$405B
| $11.5M | 2.04% | 46,062 -428 | -0.9% | -$107K |
|
12
Starbucks
SBUX
$100B
| $10.5M | 1.86% | 142,753 -595 | -0.4% | -$43.8K |
|
13
Waste Management
WM
$91.2B
| $10.5M | 1.85% | 98,812 +926 | +0.9% | +$98.1K |
|
14
Costco
COST
$418B
| $9.28M | 1.64% | 30,606 +1,830 | +6% | +$555K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.57M | 1.51% | 123,395 -1,851 | -1% | -$129K |
|
16
Walt Disney
DIS
$213B
| $8.53M | 1.51% | 76,482 +2,090 | +3% | +$233K |
|
17
Visa
V
$683B
| $8.46M | 1.5% | 43,801 +1,044 | +2% | +$202K |
|
18
AT&T
T
$209B
| $8.32M | 1.47% | 275,129 -442 | -0.2% | -$13.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 1.37% | 5,471 -3 | -0.1% | -$4.25K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.23% | 49,413 +773 | +2% | +$109K |
|
21
CyberArk
CYBR
$22.8B
| $6.23M | 1.1% | 62,786 +5,625 | +10% | +$558K |
|
22
Intel
INTC
$107B
| $5.38M | 0.95% | 89,833 -1,544 | -2% | -$92.4K |
|
23
Procter & Gamble
PG
$368B
| $5.3M | 0.94% | 44,323 -773 | -2% | -$92.4K |
|
24
UnitedHealth
UNH
$281B
| $5.19M | 0.92% | 17,609 +140 | +0.8% | +$41.3K |
|
25
Verizon
VZ
$186B
| $5.17M | 0.91% | 93,817 -395 | -0.4% | -$21.8K |
|