WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$833K
3
+$377K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$344K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K

Top Sells

1
+$759K
2
+$704K
3
+$420K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Sector Composition

1 Consumer Staples 9.01%
2 Technology 5.34%
3 Industrials 3.01%
4 Financials 2.93%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.1%
3,627
-229
77
$257K 0.09%
4,922
-90
78
$252K 0.09%
3,521
79
$250K 0.09%
7,390
80
$237K 0.09%
1,988
-173
81
$237K 0.09%
+1,416
82
$233K 0.08%
+1,006
83
$232K 0.08%
978
+15
84
$221K 0.08%
+2,177
85
$209K 0.08%
+4,432
86
$206K 0.07%
+1,738
87
$204K 0.07%
+1,740
88
$1.57K ﹤0.01%
+20,150
1 2 3
4