WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$587K
3
+$493K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$389K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$378K

Top Sells

1
+$2.08M
2
+$1.55M
3
+$1.17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$805K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Sector Composition

1 Consumer Staples 9.42%
2 Technology 4.46%
3 Industrials 3.56%
4 Financials 2.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$2.33M 0.87%
19,665
GEV icon
27
GE Vernova
GEV
$261B
$2.28M 0.86%
2,614
-377
MO icon
28
Altria Group
MO
$116B
$2.28M 0.85%
34,513
-3
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$2.23M 0.84%
3,902
-503
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.9M 0.71%
28,096
-5,302
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14B
$1.89M 0.71%
9,983
-2,648
DVY icon
32
iShares Select Dividend ETF
DVY
$22.5B
$1.84M 0.69%
12,146
-3,177
NVDA icon
33
NVIDIA
NVDA
$5.4T
$1.77M 0.66%
10,163
-6,372
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$1.77M 0.66%
6,860
-826
KMI icon
35
Kinder Morgan
KMI
$69.9B
$1.57M 0.59%
46,886
JPM icon
36
JPMorgan Chase
JPM
$806B
$1.5M 0.56%
5,090
-8
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.43M 0.53%
60,303
+3,694
PCG icon
38
PG&E
PCG
$36.5B
$1.36M 0.51%
77,625
+18
XYZ
39
Block Inc
XYZ
$44.1B
$1.36M 0.51%
22,649
-34
ATI icon
40
ATI
ATI
$24.4B
$1.28M 0.48%
8,800
DE icon
41
Deere & Co
DE
$156B
$1.17M 0.44%
2,079
+1
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.15M 0.43%
3,984
+28
KO icon
43
Coca-Cola
KO
$337B
$1.04M 0.39%
13,700
MRK icon
44
Merck
MRK
$286B
$1.02M 0.38%
8,520
-75
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$883K 0.33%
10,372
-281
COST icon
46
Costco
COST
$423B
$803K 0.3%
805
-168
SNPE icon
47
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$751K 0.28%
12,610
+6,045
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$749K 0.28%
5,293
+2,555
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.3B
$742K 0.28%
6,608
+3,273
JNJ icon
50
Johnson & Johnson
JNJ
$537B
$711K 0.27%
2,911
+14
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2
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