WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+7.77%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
82
New
2
Increased
43
Reduced
31
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.5K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1K |
| 3 |
GE Aerospace
GE
|
$61.3K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.8K |
| 5 |
Bank of America
BAC
|
$51.4K |
Sector Composition
| 1 | Consumer Staples | 8.26% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.56% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $248K | 0.11% |
1,482
-94
| -6% | -$15.7K |
|
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $246K | 0.1% |
2,144
| – | – |
|
78
Occidental Petroleum
OXY
$47.3B
| $235K | 0.1% |
4,554
+132
| +3% | +$6.8K |
|
79
Shell
SHEL
$214B
| $232K | 0.1% |
3,521
| – | – |
|
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $220K | 0.09% |
7,390
+100
| +1% | +$2.98K |
|
81
IBM
IBM
$225B
| $208K | 0.09% |
+939
| New | +$208K |
|
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $206K | 0.09% |
1,641
-585
| -26% | -$73.5K |
|