WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+7.77%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
82
New
2
Increased
43
Reduced
31
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.5K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1K |
| 3 |
GE Aerospace
GE
|
$61.3K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.8K |
| 5 |
Bank of America
BAC
|
$51.4K |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.56% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $649K | 0.28% |
3,913
+152
| +4% | +$25.2K |
|
52
Roblox
RBLX
$89.1B
| $640K | 0.27% |
14,452
+63
| +0.4% | +$2.79K |
|
53
Elevance Health
ELV
$72.6B
| $613K | 0.26% |
1,178
-4
| -0.3% | -$2.08K |
|
54
ATI
ATI
$10.8B
| $590K | 0.25% |
8,824
+24
| +0.3% | +$1.61K |
|
55
Amazon
AMZN
$2.4T
| $553K | 0.24% |
2,966
+303
| +11% | +$56.5K |
|
56
Exxon Mobil
XOM
$489B
| $536K | 0.23% |
4,575
+14
| +0.3% | +$1.64K |
|
57
Waste Management
WM
$90.9B
| $525K | 0.22% |
2,531
-10
| -0.4% | -$2.08K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $525K | 0.22% |
20,150
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $507K | 0.22% |
3,130
-2
| -0.1% | -$324 |
|
60
Pfizer
PFE
$142B
| $496K | 0.21% |
17,149
+4
| +0% | +$116 |
|
61
Enterprise Products Partners
EPD
$69.3B
| $492K | 0.21% |
16,900
| – | – |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $476K | 0.2% |
5,478
-80
| -1% | -$6.95K |
|
63
BP
BP
$90.8B
| $435K | 0.19% |
13,858
+1,701
| +14% | +$53.4K |
|
|
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $417K | 0.18% |
31,828
| – | – |
|
65
United Airlines
UAL
$33.9B
| $415K | 0.18% |
7,271
+9
| +0.1% | +$514 |
|
66
Arista Networks
ANET
$171B
| $388K | 0.17% |
1,012
| – | – |
|
67
GE HealthCare
GEHC
$32.7B
| $362K | 0.15% |
3,860
-112
| -3% | -$10.5K |
|
68
Cisco
CSCO
$268B
| $345K | 0.15% |
6,492
-536
| -8% | -$28.5K |
|
69
Wells Fargo
WFC
$262B
| $311K | 0.13% |
5,502
+32
| +0.6% | +$1.81K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $304K | 0.13% |
5,942
-698
| -11% | -$35.7K |
|
71
Verizon
VZ
$185B
| $296K | 0.13% |
6,592
-103
| -2% | -$4.63K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13B
| $294K | 0.13% |
2,734
-399
| -13% | -$43K |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $273K | 0.12% |
3,095
-334
| -10% | -$29.5K |
|
74
Broadcom
AVGO
$1.4T
| $265K | 0.11% |
1,538
+1,390
| +939% | +$240K |
|
75
Tesla
TSLA
$1.06T
| $254K | 0.11% |
+970
| New | +$254K |
|