WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$837M
AUM Growth
+$837M
(-2.3%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
182
New
8
Increased
29
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
NVIDIA
NVDA
|
$760K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Quest Diagnostics
DGX
|
$507K |
| 5 |
Amazon
AMZN
|
$458K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $163M | 19.46% | 303,383 -732 | -0.2% | -$393K |
|
|
2
Apple
AAPL
$3.45T
| $67.5M | 8.06% | 394,433 -10,778 | -3% | -$1.85M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.5M | 4.12% | 109,160 -2,131 | -2% | -$673K |
|
|
4
Amazon
AMZN
$2.44T
| $30.1M | 3.6% | 236,992 -3,600 | -1% | -$458K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $29.6M | 3.53% | 585,804 -3,174 | -0.5% | -$160K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $22.4M | 2.68% | 482,510 -4,397 | -0.9% | -$205K |
|
7
Netflix
NFLX
$513B
| $19.6M | 2.34% | 51,966 -775 | -1% | -$293K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 2.28% | 380,115 +3,625 | +1% | +$182K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.8M | 2.12% | 459,366 +13,276 | +3% | +$513K |
|
10
Costco
COST
$418B
| $16.5M | 1.98% | 29,275 -438 | -1% | -$247K |
|
11
Waste Management
WM
$91.2B
| $16.1M | 1.92% | 105,649 +446 | +0.4% | +$68K |
|
12
Adobe
ADBE
$151B
| $15.7M | 1.87% | 30,709 -697 | -2% | -$355K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14M | 1.67% | 147,918 -942 | -0.6% | -$89.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.61% | 102,983 +360 | +0.4% | +$47.1K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.2M | 1.58% | 185,719 +7,733 | +4% | +$552K |
|
16
Home Depot
HD
$405B
| $12.5M | 1.5% | 41,444 -906 | -2% | -$274K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.5M | 1.49% | 170,650 -4,272 | -2% | -$312K |
|
18
Visa
V
$683B
| $11.5M | 1.38% | 50,202 +56 | +0.1% | +$12.9K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $10.9M | 1.31% | 250,101 +94,135 | +60% | +$4.11M |
|
20
Starbucks
SBUX
$100B
| $10.9M | 1.3% | 119,545 -1,089 | -0.9% | -$99.4K |
|
21
CyberArk
CYBR
$22.8B
| $9.93M | 1.19% | 60,635 -1,630 | -3% | -$267K |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.93M | 1.19% | 163,844 +11,450 | +8% | +$694K |
|
23
Procter & Gamble
PG
$368B
| $8.06M | 0.96% | 55,267 +1,897 | +4% | +$277K |
|
|
24
NVIDIA
NVDA
$4.24T
| $8.05M | 0.96% | 18,513 -1,747 | -9% | -$760K |
|
25
Fortinet
FTNT
$60.4B
| $7.22M | 0.86% | 123,060 +2,425 | +2% | +$142K |
|