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
$182M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$626K
3
+$343K
4
AAPL icon
Apple
AAPL
+$280K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K

Top Sells

1
+$613K
2
+$362K
3
+$308K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$258K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$220K

Sector Composition

1 Consumer Staples 10.55%
2 Technology 3.34%
3 Healthcare 2.31%
4 Financials 2.2%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.32%
14,371
+1
52
$569K 0.31%
2,549
+6
53
$508K 0.28%
9,258
+8
54
$481K 0.27%
18,267
-3,500
55
$469K 0.26%
1,055
+8
56
$450K 0.25%
4,200
57
$447K 0.25%
5,797
+3
58
$443K 0.24%
2,674
+158
59
$437K 0.24%
811
+6
60
$411K 0.23%
2,371
+6
61
$400K 0.22%
34,987
62
$389K 0.21%
8,804
+4
63
$388K 0.21%
3,241
+514
64
$349K 0.19%
4,298
+1
65
$323K 0.18%
6,251
+98
66
$317K 0.17%
7,529
-701
67
$315K 0.17%
5,356
+8
68
$314K 0.17%
8,431
+60
69
$302K 0.17%
10,273
+116
70
$298K 0.16%
3,044
+8
71
$264K 0.15%
+774
72
$253K 0.14%
23,185
-455
73
$247K 0.14%
5,779
+55
74
$228K 0.13%
2,726
-214
75
$213K 0.12%
3,521
1 2
3
4