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
$163M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.84M
3
+$463K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
VUG icon
Vanguard Growth ETF
VUG
+$357K

Top Sells

1
+$627K
2
+$623K
3
+$507K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$463K
5
IWP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.27%
2,498
+16
52
$430K 0.26%
5,792
-171
53
$428K 0.26%
34,987
54
$409K 0.25%
14,370
55
$371K 0.23%
2,365
56
$368K 0.23%
805
+47
57
$349K 0.21%
9,250
58
$338K 0.21%
8,227
+19
59
$336K 0.21%
5,342
+6
60
$330K 0.2%
+7,519
61
$330K 0.2%
8,367
+883
62
$325K 0.2%
10,000
63
$291K 0.18%
6,107
-51
64
$274K 0.17%
3,326
-1,668
65
$263K 0.16%
8,800
66
$262K 0.16%
23,640
67
$259K 0.16%
+7,728
68
$237K 0.15%
+9,466
69
$236K 0.15%
5,711
-1,179
70
$225K 0.14%
+2,656
71
$217K 0.13%
+14,860
72
$214K 0.13%
2,427
73
$201K 0.12%
+3,521
74
$141K 0.09%
2,500
75
– –
-843
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