WAM
Weinberger Asset Management Portfolio holdings
AUM
$259M
This Quarter Return
+8.48%
1 Year Return
+21.98%
3 Year Return
+69.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$9.07M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.48% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.33% |
| 5 | Consumer Discretionary | 0.24% |
