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
(+9.6%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
54
Reduced
92
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.42M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 5 |
Tesla
TSLA
|
$2.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.18M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.73M |
| 4 |
Adobe
ADBE
|
$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.7M | 9.3% | 497,910 +368,717 | +285% | +$42.7M |
|
2
Eli Lilly
LLY
$657B
| $45.4M | 7.33% | 306,794 -1,775 | -0.6% | -$263K |
|
|
3
Amazon
AMZN
$2.44T
| $41.8M | 6.74% | 13,264 -690 | -5% | -$2.17M |
|
|
4
Netflix
NFLX
$513B
| $34.8M | 5.61% | 69,529 -4,365 | -6% | -$2.18M |
|
5
Microsoft
MSFT
$3.77T
| $24.8M | 4% | 117,989 +256 | +0.2% | +$53.8K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.8M | 3.19% | 177,252 +7,111 | +4% | +$792K |
|
|
7
Adobe
ADBE
$151B
| $19.1M | 3.09% | 38,998 -725 | -2% | -$356K |
|
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $18.7M | 3.01% | 451,117 +7,832 | +2% | +$324K |
|
9
PayPal
PYPL
$67.1B
| $16.1M | 2.6% | 81,746 +90 | +0.1% | +$17.7K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 2.49% | 304,267 +66,524 | +28% | +$3.38M |
|
11
Home Depot
HD
$405B
| $12.7M | 2.04% | 45,588 -474 | -1% | -$132K |
|
12
Starbucks
SBUX
$100B
| $11.9M | 1.93% | 138,921 -3,832 | -3% | -$329K |
|
13
Waste Management
WM
$91.2B
| $11.4M | 1.84% | 100,832 +2,020 | +2% | +$229K |
|
14
Costco
COST
$418B
| $11.2M | 1.8% | 31,429 +823 | +3% | +$292K |
|
15
Walt Disney
DIS
$213B
| $9.66M | 1.56% | 77,837 +1,355 | +2% | +$168K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.02M | 1.45% | 119,429 -3,966 | -3% | -$299K |
|
17
Visa
V
$683B
| $8.93M | 1.44% | 44,659 +858 | +2% | +$172K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 1.3% | 5,480 +9 | +0.2% | +$13.2K |
|
19
AT&T
T
$209B
| $7.54M | 1.22% | 264,313 -10,816 | -4% | -$308K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.19% | 49,639 +226 | +0.5% | +$33.6K |
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.04M | 1.14% | 138,022 +88,297 | +178% | +$4.5M |
|
22
CyberArk
CYBR
$22.8B
| $6.76M | 1.09% | 65,351 +2,565 | +4% | +$265K |
|
23
Procter & Gamble
PG
$368B
| $6.33M | 1.02% | 45,555 +1,232 | +3% | +$171K |
|
24
Verizon
VZ
$186B
| $5.71M | 0.92% | 95,933 +2,116 | +2% | +$126K |
|
25
UnitedHealth
UNH
$281B
| $5.49M | 0.89% | 17,615 +6 | +0% | +$1.87K |
|