WAM

Weinberger Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$495K
3
+$405K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$403K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K

Top Sells

1
+$1.03M
2
+$948K
3
+$948K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$550K
5
DVY icon
iShares Select Dividend ETF
DVY
+$334K

Sector Composition

1 Consumer Staples 8.71%
2 Technology 5.53%
3 Industrials 3.21%
4 Financials 3.06%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$3.08M 1.11%
16,535
+102
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$2.91M 1.05%
4,405
-90
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.51M 0.91%
11,436
+624
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$13B
$2.29M 0.82%
12,631
-1,609
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.2M 0.79%
33,398
-1,153
DVY icon
31
iShares Select Dividend ETF
DVY
$22.8B
$2.16M 0.78%
15,323
-2,364
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.15M 0.77%
7,686
-463
VOO icon
33
Vanguard S&P 500 ETF
VOO
$855B
$2.08M 0.75%
3,319
+18
MO icon
34
Altria Group
MO
$115B
$1.99M 0.72%
34,516
+11
GEV icon
35
GE Vernova
GEV
$238B
$1.95M 0.7%
2,991
-10
JPM icon
36
JPMorgan Chase
JPM
$803B
$1.64M 0.59%
5,098
+12
XYZ
37
Block Inc
XYZ
$39.2B
$1.48M 0.53%
22,683
+37
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.67B
$1.3M 0.47%
56,609
+781
KMI icon
39
Kinder Morgan
KMI
$75.4B
$1.29M 0.46%
46,886
PCG icon
40
PG&E
PCG
$42B
$1.25M 0.45%
77,607
-3,999
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.71T
$1.24M 0.45%
3,956
-42
ATI icon
42
ATI
ATI
$22.8B
$1.01M 0.36%
8,800
DE icon
43
Deere & Co
DE
$171B
$968K 0.35%
2,078
+14
MSFT icon
44
Microsoft
MSFT
$2.96T
$967K 0.35%
1,999
-72
KO icon
45
Coca-Cola
KO
$345B
$958K 0.35%
13,700
-108
MRK icon
46
Merck
MRK
$300B
$905K 0.33%
8,595
+25
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$902K 0.33%
10,653
-94
RBLX icon
48
Roblox
RBLX
$47.8B
$850K 0.31%
10,486
-496
COST icon
49
Costco
COST
$445B
$839K 0.3%
973
-19
UAL icon
50
United Airlines
UAL
$33.4B
$813K 0.29%
7,272
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