WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$522K

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$924K
4
NFLX icon
Netflix
NFLX
+$771K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$677B
$239M 21.44%
289,594
-1,119
-0.4% -$924K
AAPL icon
2
Apple
AAPL
$3.8T
$78.5M 7.04%
353,361
-5,278
-1% -$1.17M
AMZN icon
3
Amazon
AMZN
$2.43T
$44.3M 3.97%
232,837
-2,025
-0.9% -$385K
NFLX icon
4
Netflix
NFLX
$522B
$42M 3.77%
45,041
-827
-2% -$771K
MSFT icon
5
Microsoft
MSFT
$3.82T
$38.7M 3.47%
103,093
-200
-0.2% -$75.1K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.8B
$33.6M 3.02%
734,203
+32,245
+5% +$1.48M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$30.9M 2.77%
606,737
+22,590
+4% +$1.15M
COST icon
8
Costco
COST
$418B
$27.2M 2.44%
28,778
-119
-0.4% -$113K
WM icon
9
Waste Management
WM
$87.4B
$25.9M 2.32%
111,779
+800
+0.7% +$185K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34B
$23.9M 2.15%
472,729
+16,425
+4% +$832K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
$23.1M 2.07%
414,952
-1,389
-0.3% -$77.4K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$22M 1.97%
544,954
+38,956
+8% +$1.57M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
$21M 1.88%
253,050
+6,291
+3% +$522K
V icon
14
Visa
V
$668B
$18.8M 1.69%
53,771
-93
-0.2% -$32.6K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$18.8M 1.68%
153,824
+2,692
+2% +$328K
CYBR icon
16
CyberArk
CYBR
$24.8B
$18M 1.61%
53,194
-323
-0.6% -$109K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$17.7M 1.59%
259,152
+5,982
+2% +$409K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.05T
$16.4M 1.47%
106,365
-1,672
-2% -$259K
NVDA icon
19
NVIDIA
NVDA
$4.47T
$16M 1.44%
147,831
-2,535
-2% -$275K
HD icon
20
Home Depot
HD
$410B
$14.4M 1.29%
39,258
+45
+0.1% +$16.5K
PG icon
21
Procter & Gamble
PG
$358B
$13.7M 1.23%
80,455
+961
+1% +$164K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.66B
$12.7M 1.14%
157,150
-795
-0.5% -$64.5K
FTNT icon
23
Fortinet
FTNT
$65.1B
$11.2M 1%
115,906
-240
-0.2% -$23.1K
SBUX icon
24
Starbucks
SBUX
$96.9B
$9.91M 0.89%
101,061
-2,933
-3% -$288K
ADBE icon
25
Adobe
ADBE
$154B
$9.91M 0.89%
25,829
-470
-2% -$180K
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