WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.99%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$733M
AUM Growth
+$733M
(+5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$891K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Netflix
NFLX
|
$605K |
| 5 |
PayPal
PYPL
|
$570K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $112M | 15.3% | 306,480 -214 | -0.1% | -$78.3K |
|
|
2
Apple
AAPL
$3.45T
| $55.6M | 7.59% | 428,250 -10,752 | -2% | -$1.4M |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $28.2M | 3.86% | 558,043 +68,285 | +14% | +$3.46M |
|
4
Microsoft
MSFT
$3.77T
| $27.3M | 3.72% | 113,674 -1,958 | -2% | -$470K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $22.4M | 3.06% | 480,254 -3,960 | -0.8% | -$185K |
|
6
Amazon
AMZN
$2.44T
| $20.6M | 2.82% | 245,711 -4,474 | -2% | -$376K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.5M | 2.53% | 368,311 -17,725 | -5% | -$891K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.6M | 2.4% | 439,269 +15,073 | +4% | +$604K |
|
9
Waste Management
WM
$91.2B
| $16.7M | 2.28% | 106,256 -1,734 | -2% | -$272K |
|
|
10
Netflix
NFLX
$513B
| $16.2M | 2.21% | 54,814 -2,050 | -4% | -$605K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.6M | 2.13% | 187,936 -1,898 | -1% | -$158K |
|
12
Home Depot
HD
$405B
| $13.6M | 1.86% | 43,163 -405 | -0.9% | -$128K |
|
13
Costco
COST
$418B
| $13.4M | 1.83% | 29,326 -699 | -2% | -$319K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 1.78% | 153,428 +19,851 | +15% | +$1.68M |
|
15
Starbucks
SBUX
$100B
| $12.6M | 1.72% | 127,395 -858 | -0.7% | -$85.1K |
|
16
Adobe
ADBE
$151B
| $11M | 1.51% | 32,818 -879 | -3% | -$296K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.9M | 1.48% | 155,969 +8,682 | +6% | +$605K |
|
18
Visa
V
$683B
| $10.5M | 1.43% | 50,394 +1,556 | +3% | +$323K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 1.25% | 103,690 -900 | -0.9% | -$79.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.58M | 1.17% | 48,567 -1,742 | -3% | -$308K |
|
21
UnitedHealth
UNH
$281B
| $8.48M | 1.16% | 15,988 -437 | -3% | -$232K |
|
22
Procter & Gamble
PG
$368B
| $8.34M | 1.14% | 55,019 -2,216 | -4% | -$336K |
|
23
CyberArk
CYBR
$22.8B
| $8.3M | 1.13% | 63,995 -375 | -0.6% | -$48.6K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.99M | 1.09% | 124,847 +5,504 | +5% | +$352K |
|
25
Lockheed Martin
LMT
$106B
| $7.49M | 1.02% | 15,387 -823 | -5% | -$400K |
|