WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.44%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
80
New
5
Increased
42
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$673K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$534K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$529K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$304K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$288K |
Sector Composition
| 1 | Consumer Staples | 8.94% |
| 2 | Technology | 3.8% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 2.12% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $549K | 0.28% |
1,460
+424
| +41% | +$159K |
|
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $543K | 0.28% |
5,604
-2,970
| -35% | -$288K |
|
53
BP
BP
$90.8B
| $537K | 0.28% |
15,169
| – | – |
|
54
Elevance Health
ELV
$71.8B
| $536K | 0.28% |
1,137
+79
| +7% | +$37.2K |
|
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $503K | 0.26% |
12,552
-13,213
| -51% | -$529K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $484K | 0.25% |
5,804
+4
| +0.1% | +$333 |
|
57
Enterprise Products Partners
EPD
$69.6B
| $481K | 0.25% |
18,267
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $463K | 0.24% |
3,314
+80
| +2% | +$11.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $461K | 0.24% |
2,943
+150
| +5% | +$23.5K |
|
60
Waste Management
WM
$91.2B
| $453K | 0.23% |
2,530
+159
| +7% | +$28.5K |
|
61
Exxon Mobil
XOM
$487B
| $445K | 0.23% |
4,451
+114
| +3% | +$11.4K |
|
|
RFI
62
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $417K | 0.21% |
35,487
+500
| +1% | +$5.88K |
|
63
ATI
ATI
$10.7B
| $400K | 0.21% |
8,800
| – | – |
|
64
United Airlines
UAL
$34B
| $382K | 0.2% |
9,258
+1
| +0% | +$41 |
|
65
Albemarle
ALB
$9.99B
| $369K | 0.19% |
2,556
+5
| +0.2% | +$722 |
|
66
Cisco
CSCO
$274B
| $369K | 0.19% |
7,297
+813
| +13% | +$41.1K |
|
67
Amazon
AMZN
$2.44T
| $355K | 0.18% |
2,339
+635
| +37% | +$96.5K |
|
68
GE HealthCare
GEHC
$33.7B
| $333K | 0.17% |
4,312
+8
| +0.2% | +$619 |
|
69
Verizon
VZ
$186B
| $326K | 0.17% |
8,649
+210
| +2% | +$7.92K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $326K | 0.17% |
3,094
+25
| +0.8% | +$2.63K |
|
71
Occidental Petroleum
OXY
$46.9B
| $324K | 0.17% |
5,433
+68
| +1% | +$4.06K |
|
72
Arista Networks
ANET
$172B
| $285K | 0.15% |
1,210
+5
| +0.4% | +$1.18K |
|
73
Boeing
BA
$177B
| $277K | 0.14% |
+1,063
| New | +$277K |
|
74
Wells Fargo
WFC
$263B
| $267K | 0.14% |
5,415
+109
| +2% | +$5.37K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $265K | 0.14% |
5,793
-1,418
| -20% | -$64.8K |
|