WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$587K
3
+$493K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$389K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$378K

Top Sells

1
+$2.08M
2
+$1.55M
3
+$1.17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$805K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Sector Composition

1 Consumer Staples 9.42%
2 Technology 4.46%
3 Industrials 3.56%
4 Financials 2.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$709K 0.27%
17,364
+178
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$698K 0.26%
1,456
+5
AMZN icon
53
Amazon
AMZN
$2.76T
$675K 0.25%
3,241
-212
UAL icon
54
United Airlines
UAL
$35.3B
$670K 0.25%
7,277
+5
MSFT icon
55
Microsoft
MSFT
$3.28T
$669K 0.25%
1,806
-193
EPD icon
56
Enterprise Products Partners
EPD
$81.6B
$639K 0.24%
16,900
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
$603K 0.23%
2,103
-99
WM icon
58
Waste Management
WM
$85.1B
$601K 0.23%
2,617
+8
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$589K 0.22%
4,442
-789
XOM icon
60
Exxon Mobil
XOM
$620B
$571K 0.21%
3,367
+13
RBLX icon
61
Roblox
RBLX
$32.2B
$543K 0.2%
9,608
-878
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3B
$521K 0.2%
20,150
CSCO icon
63
Cisco
CSCO
$505B
$515K 0.19%
6,639
+14
ANET icon
64
Arista Networks
ANET
$221B
$507K 0.19%
4,132
-3
MU icon
65
Micron Technology
MU
$1.2T
$505K 0.19%
1,495
+18
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$503K 0.19%
5,314
-49
UNH icon
67
UnitedHealth
UNH
$343B
$502K 0.19%
1,855
-13
AVGO icon
68
Broadcom
AVGO
$2.28T
$482K 0.18%
1,556
-104
BP icon
69
BP
BP
$112B
$428K 0.16%
9,102
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$406K 0.15%
8,641
+3,211
XJH icon
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$347K 0.13%
+7,653
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$298M
$338K 0.13%
30,348
-980
ELV icon
73
Elevance Health
ELV
$84.5B
$337K 0.13%
1,150
-30
PFE icon
74
Pfizer
PFE
$146B
$329K 0.12%
11,702
+10
SHEL icon
75
Shell
SHEL
$241B
$327K 0.12%
3,521
1 2
3
4