WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$721M
AUM Growth
+$721M
(+3.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$790K |
| 2 |
Intel
INTC
|
$424K |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$340K |
| 4 |
Tesla
TSLA
|
$324K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.3M | 8.08% | 476,888 -2,231 | -0.5% | -$273K |
|
2
Eli Lilly
LLY
$657B
| $56.1M | 7.78% | 300,149 -125 | -0% | -$23.4K |
|
3
Amazon
AMZN
$2.44T
| $40.4M | 5.6% | 13,044 +71 | +0.5% | +$220K |
|
|
4
Netflix
NFLX
$513B
| $34.5M | 4.78% | 66,086 -1,514 | -2% | -$790K |
|
5
Microsoft
MSFT
$3.77T
| $28M | 3.89% | 118,806 +686 | +0.6% | +$162K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.5M | 3.41% | 180,955 +1,105 | +0.6% | +$150K |
|
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $22.8M | 3.16% | 463,060 +7,296 | +2% | +$359K |
|
8
PayPal
PYPL
$67.1B
| $19.6M | 2.71% | 80,539 -855 | -1% | -$208K |
|
9
Adobe
ADBE
$151B
| $17.9M | 2.49% | 37,700 -234 | -0.6% | -$111K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.4M | 2.42% | 343,013 +16,063 | +5% | +$815K |
|
11
Starbucks
SBUX
$100B
| $15.3M | 2.12% | 139,852 -234 | -0.2% | -$25.6K |
|
12
Walt Disney
DIS
$213B
| $14.7M | 2.05% | 79,890 +1,388 | +2% | +$256K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.3M | 1.99% | 281,015 +60,120 | +27% | +$3.07M |
|
14
Home Depot
HD
$405B
| $14M | 1.94% | 45,846 -106 | -0.2% | -$32.4K |
|
15
Waste Management
WM
$91.2B
| $13.5M | 1.87% | 104,379 +2,191 | +2% | +$283K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.3M | 1.57% | 123,463 -1,122 | -0.9% | -$103K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.54% | 5,373 +16 | +0.3% | +$33K |
|
18
Costco
COST
$418B
| $11M | 1.53% | 31,297 +6 | +0% | +$2.12K |
|
19
Visa
V
$683B
| $9.86M | 1.37% | 46,582 +1,173 | +3% | +$248K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.89M | 1.23% | 107,275 +22,236 | +26% | +$1.84M |
|
21
CyberArk
CYBR
$22.8B
| $8.5M | 1.18% | 65,725 +1,255 | +2% | +$162K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.22M | 1.14% | 50,004 +670 | +1% | +$110K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.6M | 1.05% | 157,603 +20,037 | +15% | +$966K |
|
24
AT&T
T
$209B
| $7.27M | 1.01% | 240,202 +1,054 | +0.4% | +$31.9K |
|
25
UnitedHealth
UNH
$281B
| $6.57M | 0.91% | 17,645 +190 | +1% | +$70.7K |
|