WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.58%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
81
New
4
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
GE Vernova
GEV
|
$544K |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$319K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$306K |
Top Sells
| 1 |
Albemarle
ALB
|
$338K |
| 2 |
Philip Morris
PM
|
$264K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$251K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$242K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
Sector Composition
| 1 | Consumer Staples | 7.76% |
| 2 | Technology | 4.24% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.22% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $542K | 0.26% |
2,541
| – | – |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $539K | 0.25% |
14,021
+1,357
| +11% | +$52.1K |
|
53
Roblox
RBLX
$89.1B
| $535K | 0.25% |
14,389
-50
| -0.3% | -$1.86K |
|
54
Exxon Mobil
XOM
$489B
| $525K | 0.25% |
4,561
-54
| -1% | -$6.22K |
|
55
Amazon
AMZN
$2.4T
| $515K | 0.24% |
2,663
+560
| +27% | +$108K |
|
56
Enterprise Products Partners
EPD
$69.3B
| $490K | 0.23% |
16,900
| – | – |
|
57
ATI
ATI
$10.8B
| $488K | 0.23% |
8,800
| – | – |
|
58
Pfizer
PFE
$142B
| $480K | 0.23% |
17,145
-496
| -3% | -$13.9K |
|
59
Johnson & Johnson
JNJ
$429B
| $458K | 0.22% |
3,132
+138
| +5% | +$20.2K |
|
60
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $453K | 0.21% |
20,150
-2,050
| -9% | -$46.1K |
|
61
BP
BP
$90.8B
| $439K | 0.21% |
12,157
-57
| -0.5% | -$2.06K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $435K | 0.21% |
5,558
+2
| +0% | +$157 |
|
|
RFI
63
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $368K | 0.17% |
31,828
| – | – |
|
64
Arista Networks
ANET
$171B
| $355K | 0.17% |
1,012
-202
| -17% | -$70.8K |
|
65
United Airlines
UAL
$33.9B
| $353K | 0.17% |
7,262
+2
| +0% | +$97 |
|
66
Cisco
CSCO
$268B
| $334K | 0.16% |
7,028
+288
| +4% | +$13.7K |
|
67
Wells Fargo
WFC
$262B
| $325K | 0.15% |
5,470
+28
| +0.5% | +$1.66K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13B
| $320K | 0.15% |
3,133
-417
| -12% | -$42.7K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $311K | 0.15% |
6,640
+28
| +0.4% | +$1.31K |
|
70
GE HealthCare
GEHC
$32.7B
| $310K | 0.15% |
3,972
-58
| -1% | -$4.52K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.14% |
748
+158
| +27% | +$64.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $289K | 0.14% |
+1,576
| New | +$289K |
|
73
Occidental Petroleum
OXY
$47.3B
| $279K | 0.13% |
4,422
-19
| -0.4% | -$1.2K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $279K | 0.13% |
3,429
-213
| -6% | -$17.3K |
|
75
Verizon
VZ
$185B
| $276K | 0.13% |
6,695
+114
| +2% | +$4.7K |
|