WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.22%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$793M
AUM Growth
+$793M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
201
New
8
Increased
47
Reduced
86
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 2 |
Quest Diagnostics
DGX
|
$2.26M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.94M |
| 4 |
Sherwin-Williams
SHW
|
$1.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.38M |
| 2 |
Apple
AAPL
|
$888K |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$780K |
| 4 |
Adobe
ADBE
|
$419K |
| 5 |
Starbucks
SBUX
|
$345K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $68.8M | 8.68% | 299,849 -300 | -0.1% | -$68.9K |
|
|
2
Apple
AAPL
$3.45T
| $64.4M | 8.12% | 470,408 -6,480 | -1% | -$888K |
|
3
Amazon
AMZN
$2.44T
| $44.7M | 5.64% | 13,007 -37 | -0.3% | -$127K |
|
|
4
Netflix
NFLX
$513B
| $33.5M | 4.23% | 63,478 -2,608 | -4% | -$1.38M |
|
5
Microsoft
MSFT
$3.77T
| $32.4M | 4.09% | 119,734 +928 | +0.8% | +$251K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $25.1M | 3.16% | 467,697 +4,637 | +1% | +$249K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.9M | 3.14% | 183,944 +2,989 | +2% | +$405K |
|
8
PayPal
PYPL
$67.1B
| $23.7M | 2.99% | 81,389 +850 | +1% | +$248K |
|
|
9
Adobe
ADBE
$151B
| $21.7M | 2.73% | 36,985 -715 | -2% | -$419K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.5M | 2.34% | 364,992 +21,979 | +6% | +$1.12M |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.6M | 2.1% | 325,501 +44,486 | +16% | +$2.27M |
|
|
12
Starbucks
SBUX
$100B
| $15.3M | 1.93% | 136,765 -3,087 | -2% | -$345K |
|
13
Waste Management
WM
$91.2B
| $15M | 1.89% | 106,759 +2,380 | +2% | +$333K |
|
14
Home Depot
HD
$405B
| $14.5M | 1.83% | 45,582 -264 | -0.6% | -$84.2K |
|
15
Walt Disney
DIS
$213B
| $14.4M | 1.82% | 82,120 +2,230 | +3% | +$392K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.65% | 5,352 -21 | -0.4% | -$51.3K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.4M | 1.56% | 125,208 +1,745 | +1% | +$172K |
|
18
Costco
COST
$418B
| $12.3M | 1.54% | 30,962 -335 | -1% | -$133K |
|
19
Visa
V
$683B
| $11.1M | 1.4% | 47,418 +836 | +2% | +$195K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.87M | 1.25% | 112,871 +5,596 | +5% | +$490K |
|
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.57M | 1.21% | 197,724 +40,121 | +25% | +$1.94M |
|
22
CyberArk
CYBR
$22.8B
| $8.85M | 1.12% | 67,950 +2,225 | +3% | +$290K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.04% | 49,822 -182 | -0.4% | -$30K |
|
24
UnitedHealth
UNH
$281B
| $7.05M | 0.89% | 17,612 -33 | -0.2% | -$13.2K |
|
25
AT&T
T
$209B
| $6.78M | 0.85% | 235,564 -4,638 | -2% | -$133K |
|