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
AMZN icon
51
Amazon
AMZN
$2.24T
$797K 0.29%
3,453
+43
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$729K 0.26%
1,451
+12
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$693K 0.25%
17,186
-470
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.71T
$691K 0.25%
2,202
+28
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$688K 0.25%
5,231
-191
UNH icon
56
UnitedHealth
UNH
$267B
$617K 0.22%
1,868
-263
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$599K 0.22%
2,897
+14
AVGO icon
58
Broadcom
AVGO
$1.51T
$575K 0.21%
1,660
+58
WM icon
59
Waste Management
WM
$97.1B
$573K 0.21%
2,609
-9
EPD icon
60
Enterprise Products Partners
EPD
$79.8B
$542K 0.2%
16,900
ANET icon
61
Arista Networks
ANET
$162B
$542K 0.2%
4,135
+13
CSCO icon
62
Cisco
CSCO
$314B
$510K 0.18%
6,625
+29
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$488K 0.18%
5,363
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$486K 0.18%
20,150
MU icon
65
Micron Technology
MU
$464B
$422K 0.15%
1,477
+61
ELV icon
66
Elevance Health
ELV
$70.6B
$414K 0.15%
1,180
+19
SNPE icon
67
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$410K 0.15%
+6,565
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$408K 0.15%
+2,738
XOM icon
69
Exxon Mobil
XOM
$643B
$404K 0.15%
3,354
+81
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$11.7B
$403K 0.15%
3,335
+1,597
PLTR icon
71
Palantir
PLTR
$347B
$394K 0.14%
2,216
+46
IBM icon
72
IBM
IBM
$224B
$383K 0.14%
1,294
+4
WFC icon
73
Wells Fargo
WFC
$255B
$376K 0.14%
4,034
-365
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$321M
$346K 0.12%
31,328
TSLA icon
75
Tesla
TSLA
$1.51T
$322K 0.12%
715
+58
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3
4