WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
-4.18%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
37
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$478K |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$253K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$228K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| – | – |
-23,185
| Closed | -$253K |
|
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,726
| Closed | -$228K |
|
78
Boeing
BA
$179B
| – | – |
-987
| Closed | -$208K |
|