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
$259M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$527K
3
+$499K
4
EA icon
Electronic Arts
EA
+$459K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$405K

Top Sells

1
+$538K
2
+$335K
3
+$328K
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

1 Consumer Staples 10.55%
2 Technology 4.66%
3 Industrials 2.95%
4 Financials 2.8%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$2.56M 0.99%
12,455
-238
NVDA icon
27
NVIDIA
NVDA
$4.46T
$2.52M 0.97%
15,931
+21
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.42M 0.93%
39,038
-730
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$2.34M 0.9%
17,588
-130
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$12B
$2.32M 0.9%
14,709
-1,320
SHOP icon
31
Shopify
SHOP
$205B
$2.31M 0.89%
20,020
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.27M 0.88%
11,104
-436
MO icon
33
Altria Group
MO
$109B
$2.02M 0.78%
34,505
-153
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$1.87M 0.72%
3,291
+200
GEV icon
35
GE Vernova
GEV
$163B
$1.59M 0.61%
3,003
-100
XYZ
36
Block Inc
XYZ
$45.8B
$1.54M 0.59%
22,644
-11
JPM icon
37
JPMorgan Chase
JPM
$810B
$1.47M 0.57%
5,064
+248
KMI icon
38
Kinder Morgan
KMI
$60.8B
$1.38M 0.53%
46,886
-106
RBLX icon
39
Roblox
RBLX
$92.1B
$1.21M 0.47%
11,492
-1,620
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.2M 0.46%
51,036
+2,377
PCG icon
41
PG&E
PCG
$36.1B
$1.14M 0.44%
81,611
-104
DE icon
42
Deere & Co
DE
$124B
$1.05M 0.41%
2,065
-7
COST icon
43
Costco
COST
$415B
$973K 0.38%
982
+2
KO icon
44
Coca-Cola
KO
$295B
$958K 0.37%
13,542
-143
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$934K 0.36%
11,764
-49
MSFT icon
46
Microsoft
MSFT
$3.82T
$874K 0.34%
1,757
+205
ATI icon
47
ATI
ATI
$11.1B
$760K 0.29%
8,800
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$721K 0.28%
4,093
+36
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$703K 0.27%
5,691
+12
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$690K 0.27%
1,420
+1
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