WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.86%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
82
New
–
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.35M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$575K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$206K |
| 3 |
NVIDIA
NVDA
|
$181K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
Sector Composition
| 1 | Consumer Staples | 7.96% |
| 2 | Technology | 4.73% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $243K | 0.1% |
2,161
+17
| +0.8% | +$1.92K |
|
77
Occidental Petroleum
OXY
$46.9B
| $242K | 0.1% |
4,902
+348
| +8% | +$17.2K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $226K | 0.09% |
2,331
-403
| -15% | -$39K |
|
79
Shell
SHEL
$215B
| $221K | 0.09% |
3,521
| – | – |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $220K | 0.09% |
2,749
-346
| -11% | -$27.7K |
|
81
IBM
IBM
$227B
| $206K | 0.09% |
939
| – | – |
|
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-1,641
| Closed | -$206K |
|