WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$771M
AUM Growth
+$771M
(+5.2%)
Cap. Flow
+$21.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
178
New
6
Increased
41
Reduced
99
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$657K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$453K |
| 5 |
ASML
ASML
|
$395K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$415K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
UnitedHealth
UNH
|
$337K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $105M | 13.65% | 306,310 -170 | -0.1% | -$58.4K |
|
|
2
Apple
AAPL
$3.45T
| $69.5M | 9.02% | 421,583 -6,667 | -2% | -$1.1M |
|
3
Microsoft
MSFT
$3.77T
| $32.5M | 4.21% | 112,600 -1,074 | -0.9% | -$310K |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $29.2M | 3.8% | 575,898 +17,855 | +3% | +$907K |
|
5
Amazon
AMZN
$2.44T
| $25.2M | 3.27% | 244,226 -1,485 | -0.6% | -$153K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $23.8M | 3.09% | 478,055 -2,199 | -0.5% | -$110K |
|
7
Netflix
NFLX
$513B
| $18.8M | 2.44% | 54,318 -496 | -0.9% | -$171K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.7M | 2.43% | 371,531 +3,220 | +0.9% | +$162K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.3M | 2.38% | 446,109 +6,840 | +2% | +$281K |
|
10
Waste Management
WM
$91.2B
| $17.3M | 2.24% | 105,757 -499 | -0.5% | -$81.4K |
|
11
Costco
COST
$418B
| $14.5M | 1.88% | 29,140 -186 | -0.6% | -$92.4K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.1M | 1.83% | 184,986 -2,950 | -2% | -$225K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.5M | 1.75% | 148,868 -4,560 | -3% | -$413K |
|
14
Starbucks
SBUX
$100B
| $13M | 1.68% | 124,576 -2,819 | -2% | -$294K |
|
15
Home Depot
HD
$405B
| $12.7M | 1.65% | 43,110 -53 | -0.1% | -$15.6K |
|
16
Adobe
ADBE
$151B
| $12.5M | 1.62% | 32,338 -480 | -1% | -$185K |
|
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.9M | 1.55% | 162,118 +6,149 | +4% | +$453K |
|
18
Visa
V
$683B
| $11.3M | 1.47% | 50,104 -290 | -0.6% | -$65.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.4% | 104,158 +468 | +0.5% | +$48.5K |
|
20
CyberArk
CYBR
$22.8B
| $9.35M | 1.21% | 63,160 -835 | -1% | -$124K |
|
21
Walt Disney
DIS
$213B
| $8.47M | 1.1% | 84,601 +815 | +1% | +$81.6K |
|
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.33M | 1.08% | 135,534 +10,687 | +9% | +$657K |
|
23
Procter & Gamble
PG
$368B
| $7.96M | 1.03% | 53,527 -1,492 | -3% | -$222K |
|
24
Fortinet
FTNT
$60.4B
| $7.84M | 1.02% | 117,920 +1,855 | +2% | +$123K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.5M | 0.97% | 48,394 -173 | -0.4% | -$26.8K |
|