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
$182M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$626K
3
+$343K
4
AAPL icon
Apple
AAPL
+$280K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K

Top Sells

1
+$613K
2
+$362K
3
+$308K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$258K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$220K

Sector Composition

1 Consumer Staples 10.55%
2 Technology 3.34%
3 Healthcare 2.31%
4 Financials 2.2%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.81%
113,881
-73
2
$16.4M 9.02%
167,781
-6,283
3
$12.8M 7.04%
682,644
-13,756
4
$9.91M 5.45%
574,767
-17,901
5
$8.78M 4.84%
53,111
+869
6
$7.79M 4.29%
348,192
-3,267
7
$6.08M 3.35%
42,821
+902
8
$5.44M 3%
39,324
-1,287
9
$4.68M 2.58%
16,536
+131
10
$4.48M 2.47%
251,312
+3,762
11
$4.4M 2.42%
58,664
-2,936
12
$3.92M 2.16%
126,540
+24,644
13
$3.79M 2.08%
142,627
+23,577
14
$3.78M 2.08%
81,848
+768
15
$3.78M 2.08%
8,519
-26
16
$3.23M 1.78%
58,345
+520
17
$3.06M 1.68%
106,574
+157
18
$2.82M 1.55%
13,697
-1,759
19
$2.81M 1.55%
29,124
-1,198
20
$2.7M 1.49%
51,685
-2,930
21
$2.64M 1.46%
24,278
+15
22
$2.61M 1.44%
18,531
-734
23
$2.05M 1.13%
10,583
+1,441
24
$1.96M 1.08%
17,318
-102
25
$1.72M 0.95%
10,594
+24
1
2 3 4