WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$56.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
54
Reduced
92
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$42.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.38M
5
TSLA icon
Tesla
TSLA
$2.4M

Top Sells

1
NFLX icon
Netflix
NFLX
$2.18M
2
AMZN icon
Amazon
AMZN
$2.17M
3
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$1.73M
4
ADBE icon
Adobe
ADBE
$356K
5
QCOM icon
Qualcomm
QCOM
$349K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$57.7M 9.3%
497,910
+368,717
+285% +$42.7M
LLY icon
2
Eli Lilly
LLY
$653B
$45.4M 7.33%
306,794
-1,775
-0.6% -$263K
AMZN icon
3
Amazon
AMZN
$2.39T
$41.8M 6.74%
13,264
-690
-5% -$2.17M
NFLX icon
4
Netflix
NFLX
$512B
$34.8M 5.61%
69,529
-4,365
-6% -$2.18M
MSFT icon
5
Microsoft
MSFT
$3.73T
$24.8M 4%
117,989
+256
+0.2% +$53.8K
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.24B
$19.8M 3.19%
177,252
+7,111
+4% +$792K
ADBE icon
7
Adobe
ADBE
$146B
$19.1M 3.09%
38,998
-725
-2% -$356K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$996M
$18.7M 3.01%
451,117
+7,832
+2% +$324K
PYPL icon
9
PayPal
PYPL
$65.8B
$16.1M 2.6%
81,746
+90
+0.1% +$17.7K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.5M 2.49%
304,267
+66,524
+28% +$3.38M
HD icon
11
Home Depot
HD
$405B
$12.7M 2.04%
45,588
-474
-1% -$132K
SBUX icon
12
Starbucks
SBUX
$99.3B
$11.9M 1.93%
138,921
-3,832
-3% -$329K
WM icon
13
Waste Management
WM
$90.9B
$11.4M 1.84%
100,832
+2,020
+2% +$229K
COST icon
14
Costco
COST
$417B
$11.2M 1.8%
31,429
+823
+3% +$292K
DIS icon
15
Walt Disney
DIS
$210B
$9.66M 1.56%
77,837
+1,355
+2% +$168K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$9.02M 1.45%
119,429
-3,966
-3% -$299K
V icon
17
Visa
V
$679B
$8.93M 1.44%
44,659
+858
+2% +$172K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.51T
$8.03M 1.3%
5,480
+9
+0.2% +$13.2K
T icon
19
AT&T
T
$210B
$7.54M 1.22%
264,313
-10,816
-4% -$308K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$7.39M 1.19%
49,639
+226
+0.5% +$33.6K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$7.04M 1.14%
138,022
+88,297
+178% +$4.5M
CYBR icon
22
CyberArk
CYBR
$22.8B
$6.76M 1.09%
65,351
+2,565
+4% +$265K
PG icon
23
Procter & Gamble
PG
$371B
$6.33M 1.02%
45,555
+1,232
+3% +$171K
VZ icon
24
Verizon
VZ
$186B
$5.71M 0.92%
95,933
+2,116
+2% +$126K
UNH icon
25
UnitedHealth
UNH
$282B
$5.49M 0.89%
17,615
+6
+0% +$1.87K
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