WAM

Weinberger Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$595K
3
+$332K
4
AAPL icon
Apple
AAPL
+$251K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$250K

Top Sells

1
+$600K
2
+$341K
3
+$292K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

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 Change
in Stake 		Capital Flow
76
$208K 0.11%
987
-10
77
– –
-4,800
78
– –
-648
1 2 3
4