WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+10.32%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
75
New
9
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.13M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.84M |
| 3 |
Exxon Mobil
XOM
|
$463K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 5 |
Vanguard Growth ETF
VUG
|
$357K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$627K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$623K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$507K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$463K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$423K |
Sector Composition
| 1 | Consumer Staples | 12.91% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.67% |
| 4 | Technology | 2.35% |
| 5 | Energy | 1.94% |
