WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+6.14%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.6%)
Cap. Flow
-$48.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
78
New
1
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$764K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$626K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$343K |
| 4 |
Apple
AAPL
|
$280K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$265K |
Top Sells
| 1 |
Philip Morris
PM
|
$613K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$362K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$308K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $208K | 0.11% |
987
-10
| -1% | -$2.11K |
|
77
Arista Networks
ANET
$171B
| – | – |
-1,200
| Closed | -$201K |
|
78
Invesco QQQ Trust
QQQ
$361B
| – | – |
-648
| Closed | -$208K |
|