WAM

Weinberger Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$582K
3
+$341K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$328K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$294K

Top Sells

1
+$741K
2
+$321K
3
+$283K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$235K
5
DVY icon
iShares Select Dividend ETF
DVY
+$155K

Sector Composition

1 Technology 1.08%
2 Healthcare 1.04%
3 Communication Services 0.85%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.46%
6,745
+2,327
27
$496K 0.42%
5,956
28
$469K 0.4%
4,329
+1,757
29
$410K 0.35%
3,741
+1,717
30
$407K 0.35%
9,159
+25
31
$406K 0.35%
705
+1
32
$324K 0.28%
2,320
+100
33
$303K 0.26%
843
+18
34
$233K 0.2%
3,143
-139
35
$206K 0.18%
2,036
+36
1
2