WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+11.44%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
80
New
5
Increased
42
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$673K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$534K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$529K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$304K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$288K |
Sector Composition
| 1 | Consumer Staples | 8.94% |
| 2 | Technology | 3.8% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 2.12% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $232K | 0.12% |
3,521
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.11% |
+623
| New | +$222K |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $218K | 0.11% |
7,211
+124
| +2% | +$3.75K |
|
79
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $211K | 0.11% |
+2,144
| New | +$211K |
|
80
Tesla
TSLA
$1.08T
| $204K | 0.1% |
+821
| New | +$204K |
|