WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.58%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
81
New
4
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
GE Vernova
GEV
|
$544K |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$319K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$306K |
Top Sells
| 1 |
Albemarle
ALB
|
$338K |
| 2 |
Philip Morris
PM
|
$264K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$251K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$242K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
Sector Composition
| 1 | Consumer Staples | 7.76% |
| 2 | Technology | 4.24% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.22% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $264K | 0.12% |
+2,226
| New | +$264K |
|
77
Shell
SHEL
$214B
| $254K | 0.12% |
3,521
| – | – |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $251K | 0.12% |
7,290
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $238K | 0.11% |
+148
| New | +$238K |
|
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $235K | 0.11% |
2,144
| – | – |
|
|
81
Albemarle
ALB
$9.36B
| – | – |
-2,562
| Closed | -$338K |
|