WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.19%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
41
Reduced
97
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.1M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 4 |
Procter & Gamble
PG
|
$985K |
| 5 |
Arista Networks
ANET
|
$817K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Adobe
ADBE
|
$848K |
| 3 |
Netflix
NFLX
|
$776K |
| 4 |
Eli Lilly
LLY
|
$667K |
| 5 |
Amazon
AMZN
|
$664K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $231M | 22.39% | 297,536 -857 | -0.3% | -$667K |
|
|
2
Apple
AAPL
$3.45T
| $64.2M | 6.21% | 374,254 -7,964 | -2% | -$1.37M |
|
3
Microsoft
MSFT
$3.77T
| $44.1M | 4.26% | 104,742 -1,359 | -1% | -$572K |
|
|
4
Amazon
AMZN
$2.44T
| $42.1M | 4.08% | 233,575 -3,683 | -2% | -$664K |
|
|
5
Netflix
NFLX
$513B
| $29.9M | 2.89% | 49,269 -1,278 | -3% | -$776K |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $28.7M | 2.78% | 566,112 -5,673 | -1% | -$288K |
|
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $26.2M | 2.54% | 472,688 -11,146 | -2% | -$619K |
|
8
Waste Management
WM
$91.2B
| $23.2M | 2.25% | 108,949 +1,249 | +1% | +$266K |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $21.6M | 2.09% | 474,635 +68,156 | +17% | +$3.1M |
|
10
Costco
COST
$418B
| $21.4M | 2.07% | 29,154 -43 | -0.1% | -$31.5K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.1M | 2.04% | 417,903 +14,123 | +3% | +$713K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.3M | 1.87% | 483,127 +13,380 | +3% | +$536K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.4M | 1.68% | 150,654 +442 | +0.3% | +$51K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $16.6M | 1.6% | 203,516 +5,624 | +3% | +$459K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.51% | 103,694 -499 | -0.5% | -$75.3K |
|
16
NVIDIA
NVDA
$4.24T
| $15.4M | 1.49% | 17,055 -463 | -3% | -$418K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.4M | 1.49% | 162,351 -3,266 | -2% | -$310K |
|
18
Home Depot
HD
$405B
| $15.2M | 1.47% | 39,748 -671 | -2% | -$257K |
|
19
CyberArk
CYBR
$22.8B
| $15.2M | 1.47% | 57,254 -1,441 | -2% | -$383K |
|
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $14.1M | 1.37% | 202,529 +15,334 | +8% | +$1.07M |
|
|
21
Adobe
ADBE
$151B
| $14.1M | 1.36% | 27,876 -1,680 | -6% | -$848K |
|
22
Visa
V
$683B
| $14M | 1.36% | 50,213 +909 | +2% | +$254K |
|
|
23
Procter & Gamble
PG
$368B
| $11.5M | 1.12% | 71,124 +6,069 | +9% | +$985K |
|
24
Starbucks
SBUX
$100B
| $10.6M | 1.02% | 115,535 -2,326 | -2% | -$213K |
|
25
ASML
ASML
$292B
| $10M | 0.97% | 10,318 +320 | +3% | +$311K |
|