WAM

Weinberger Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$716K
2 +$655K
3 +$649K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$389K
5
VTV icon
Vanguard Value ETF
VTV
+$327K

Top Sells

1 +$478K
2 +$253K
3 +$228K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$214K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$209K

Sector Composition

1 Consumer Staples 10.1%
2 Technology 3.02%
3 Healthcare 2.27%
4 Financials 2.18%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,726
77
-23,185
78
-987