WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$587K
3
+$493K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$389K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$378K

Top Sells

1
+$2.08M
2
+$1.55M
3
+$1.17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$805K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Sector Composition

1 Consumer Staples 9.42%
2 Technology 4.46%
3 Industrials 3.56%
4 Financials 2.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$200B
$322K 0.12%
6,423
-215
EA icon
77
Electronic Arts
EA
$50.7B
$313K 0.12%
1,536
+1
IBM icon
78
IBM
IBM
$309B
$313K 0.12%
1,291
-3
WFC icon
79
Wells Fargo
WFC
$243B
$312K 0.12%
3,920
-114
OXY icon
80
Occidental Petroleum
OXY
$58.8B
$288K 0.11%
+4,432
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$284K 0.11%
5,413
+508
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$332M
$260K 0.1%
7,390
GEHC icon
83
GE HealthCare
GEHC
$28.2B
$258K 0.1%
3,627
-10
PLTR icon
84
Palantir
PLTR
$365B
$254K 0.1%
1,734
-482
IVOG icon
85
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$250K 0.09%
2,000
TSLA icon
86
Tesla
TSLA
$1.59T
$249K 0.09%
671
-44
NEM icon
87
Newmont
NEM
$117B
$239K 0.09%
2,205
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$133B
$218K 0.08%
2,044
+304
QQQ icon
89
Invesco QQQ Trust
QQQ
$496B
$210K 0.08%
+364
CAT icon
90
Caterpillar
CAT
$419B
$205K 0.08%
+289
IVV icon
91
iShares Core S&P 500 ETF
IVV
$846B
$204K 0.08%
+312
CRWS icon
92
Crown Crafts
CRWS
$30M
$56.6K 0.02%
22,000
C icon
93
Citigroup
C
$224B
– –
-2,188
ABBV icon
94
AbbVie
ABBV
$381B
– –
-1,024
CRM icon
95
Salesforce
CRM
$164B
– –
-939
LLY icon
96
Eli Lilly
LLY
$949B
– –
-209
VOO icon
97
Vanguard S&P 500 ETF
VOO
$981B
– –
-3,319
1 2 3
4