WAM

Weinberger Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$575K
2 +$490K
3 +$474K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$471K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1 +$243K
2 +$206K
3 +$181K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$180K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K

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 Change
in Stake
Capital Flow
76
$243K 0.1%
2,161
+17
77
$242K 0.1%
4,902
+348
78
$226K 0.09%
2,331
-403
79
$221K 0.09%
3,521
80
$220K 0.09%
2,749
-346
81
$206K 0.09%
939
82
-1,641