WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.32%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
42
Reduced
103
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.77M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.19M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.06M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$663K |
| 5 |
Albemarle
ALB
|
$564K |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$888K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$837K |
| 5 |
Netflix
NFLX
|
$695K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $143M | 16.64% |
304,115
-2,195
| -0.7% | -$1.03M |
|
|
2
Apple
AAPL
$3.45T
| $78.6M | 9.17% |
405,211
-16,372
| -4% | -$3.18M |
|
3
Microsoft
MSFT
$3.77T
| $37.9M | 4.42% |
111,291
-1,309
| -1% | -$446K |
|
4
Amazon
AMZN
$2.44T
| $31.4M | 3.66% |
240,592
-3,634
| -1% | -$474K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $29.8M | 3.48% |
588,978
+13,080
| +2% | +$663K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $25M | 2.92% |
486,907
+8,852
| +2% | +$455K |
|
|
7
Netflix
NFLX
$513B
| $23.2M | 2.71% |
52,741
-1,577
| -3% | -$695K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.9M | 2.2% |
376,490
+4,959
| +1% | +$249K |
|
9
Waste Management
WM
$91.2B
| $18.2M | 2.13% |
105,203
-554
| -0.5% | -$96.1K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.1M | 2.11% |
446,090
-19
| -0% | -$770 |
|
11
Costco
COST
$418B
| $16M | 1.87% |
29,713
+573
| +2% | +$308K |
|
12
Adobe
ADBE
$151B
| $15.4M | 1.79% |
31,406
-932
| -3% | -$456K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.6M | 1.7% |
148,860
-8
| -0% | -$783 |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.6M | 1.7% |
174,922
-10,064
| -5% | -$837K |
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.4M | 1.56% |
177,986
+15,868
| +10% | +$1.19M |
|
16
Home Depot
HD
$405B
| $13.2M | 1.53% |
42,350
-760
| -2% | -$236K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.43% |
102,623
-1,535
| -1% | -$184K |
|
18
Starbucks
SBUX
$100B
| $12M | 1.39% |
120,634
-3,942
| -3% | -$390K |
|
19
Visa
V
$683B
| $11.9M | 1.39% |
50,146
+42
| +0.1% | +$9.97K |
|
20
CyberArk
CYBR
$22.8B
| $9.73M | 1.14% |
62,265
-895
| -1% | -$140K |
|
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.62M | 1.12% |
152,394
+16,860
| +12% | +$1.06M |
|
22
Fortinet
FTNT
$60.4B
| $9.12M | 1.06% |
120,635
+2,715
| +2% | +$205K |
|
23
NVIDIA
NVDA
$4.24T
| $8.57M | 1% |
20,260
+340
| +2% | +$144K |
|
24
Procter & Gamble
PG
$368B
| $8.1M | 0.94% |
53,370
-157
| -0.3% | -$23.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.95M | 0.93% |
48,038
-356
| -0.7% | -$58.9K |
|