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
1
$33.5M 14%
115,626
-837
2
$17.5M 7.32%
629,207
-6,457
3
$15.5M 6.48%
128,986
-904
4
$12.6M 5.27%
555,774
-7,569
5
$11M 4.61%
55,695
+476
6
$9.02M 3.77%
222,870
+14,191
7
$8.69M 3.63%
257,070
+14,508
8
$8.5M 3.55%
50,202
+1,856
9
$8.35M 3.49%
320,383
-6,680
10
$7.14M 2.98%
17,406
+588
11
$6.08M 2.54%
328,471
+14,265
12
$6.03M 2.52%
37,277
+756
13
$4.51M 1.88%
7,694
-232
14
$4.42M 1.85%
100,519
-467
15
$4.3M 1.8%
47,288
-1,508
16
$4.15M 1.73%
32,705
+1,179
17
$3.93M 1.64%
68,337
+3,722
18
$3.89M 1.62%
24,367
+11
19
$3.63M 1.51%
75,818
+313
20
$3.5M 1.46%
85,524
+11,503
21
$3.05M 1.27%
5,209
+3
22
$3.05M 1.27%
54,788
+4,405
23
$3.03M 1.27%
12,099
-2
24
$2.89M 1.21%
99,016
+16,234
25
$2.67M 1.11%
16,250
-132
1
2 3 4