WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+7.77%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
82
New
2
Increased
43
Reduced
31
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.5K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1K |
| 3 |
GE Aerospace
GE
|
$61.3K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.8K |
| 5 |
Bank of America
BAC
|
$51.4K |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.56% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.59M | 1.1% |
41,553
-847
| -2% | -$52.8K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.45M | 1.04% |
10,054
-92
| -0.9% | -$22.4K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $2.42M | 1.03% |
17,901
+147
| +0.8% | +$19.9K |
|
|
29
GE Aerospace
GE
$292B
| $2.33M | 0.99% |
12,365
-325
| -3% | -$61.3K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.28M | 0.97% |
11,490
+19
| +0.2% | +$3.76K |
|
31
NVIDIA
NVDA
$4.16T
| $2.04M | 0.87% |
16,834
+502
| +3% | +$61K |
|
32
Altria Group
MO
$113B
| $1.83M | 0.78% |
35,814
-262
| -0.7% | -$13.4K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $1.65M | 0.7% |
3,118
-8
| -0.3% | -$4.22K |
|
34
PG&E
PCG
$33.7B
| $1.64M | 0.7% |
82,746
+126
| +0.2% | +$2.49K |
|
35
Shopify
SHOP
$181B
| $1.6M | 0.68% |
20,020
+20
| +0.1% | +$1.6K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.5B
| $1.52M | 0.65% |
22,655
+10
| +0% | +$671 |
|
37
UnitedHealth
UNH
$280B
| $1.31M | 0.56% |
2,236
+21
| +0.9% | +$12.3K |
|
38
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.1M | 0.47% |
42,906
+7,511
| +21% | +$193K |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.07M | 0.46% |
13,517
-306
| -2% | -$24.3K |
|
40
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.44% |
46,892
-2,054
| -4% | -$45.4K |
|
41
JPMorgan Chase
JPM
$824B
| $1.02M | 0.43% |
4,839
+46
| +1% | +$9.7K |
|
42
Coca-Cola
KO
$297B
| $994K | 0.42% |
13,833
-68
| -0.5% | -$4.89K |
|
43
Merck
MRK
$214B
| $990K | 0.42% |
8,715
+484
| +6% | +$55K |
|
44
Deere & Co
DE
$129B
| $855K | 0.36% |
2,049
+4
| +0.2% | +$1.67K |
|
45
GE Vernova
GEV
$158B
| $791K | 0.34% |
3,101
-69
| -2% | -$17.6K |
|
46
Costco
COST
$416B
| $787K | 0.34% |
887
-4
| -0.4% | -$3.55K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $746K | 0.32% |
6,037
+23
| +0.4% | +$2.84K |
|
48
Microsoft
MSFT
$3.75T
| $707K | 0.3% |
1,644
-65
| -4% | -$28K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $677K | 0.29% |
15,155
+1,134
| +8% | +$50.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 0.29% |
1,455
+707
| +95% | +$325K |
|