WAM

Wernau Asset Management Portfolio holdings

AUM $101M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$113K
3
+$74.3K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$48.4K
5
PG icon
Procter & Gamble
PG
+$36K

Top Sells

1
+$206K
2
+$171K
3
+$157K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$75.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.7K

Sector Composition

1 Technology 34.28%
2 Financials 16.18%
3 Communication Services 14.56%
4 Healthcare 3.56%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$25.5M 13.77%
93,615
-628
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$706B
$11.6M 6.25%
16,948
-230
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.27M 3.93%
14,468
+422
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.96T
$7.19M 3.89%
22,902
-219
MSFT icon
5
Microsoft
MSFT
$3.46T
$6.14M 3.32%
12,697
+11
BAC icon
6
Bank of America
BAC
$373B
$4.55M 2.46%
82,732
-882
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.96T
$3.19M 1.73%
10,206
+360
JPM icon
8
JPMorgan Chase
JPM
$803B
$3.09M 1.67%
9,591
+18
PFE icon
9
Pfizer
PFE
$146B
$2.84M 1.53%
113,882
-8,259
AMZN icon
10
Amazon
AMZN
$2.56T
$2.35M 1.27%
10,188
+322
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$14.8B
$2.28M 1.23%
22,871
+486
UTL icon
12
Unitil
UTL
$880M
$2.1M 1.13%
43,252
+527
T icon
13
AT&T
T
$167B
$2.05M 1.11%
82,526
+224
PG icon
14
Procter & Gamble
PG
$349B
$1.89M 1.03%
13,220
+251
CSCO icon
15
Cisco
CSCO
$295B
$1.51M 0.82%
19,626
KKR icon
16
KKR & Co
KKR
$108B
$1.37M 0.74%
10,773
+127
SCHF icon
17
Schwab International Equity ETF
SCHF
$58.2B
$1.12M 0.61%
46,540
+1,294
VO icon
18
Vanguard Mid-Cap ETF
VO
$93.8B
$1.11M 0.6%
3,822
+103
DIS icon
19
Walt Disney
DIS
$197B
$1.1M 0.59%
9,625
-36
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$952K 0.52%
17,712
+384
VZ icon
21
Verizon
VZ
$167B
$879K 0.48%
21,589
-811
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$76.5B
$878K 0.48%
32,016
+807
GLD icon
23
SPDR Gold Trust
GLD
$173B
$812K 0.44%
2,049
+21
NVDA icon
24
NVIDIA
NVDA
$4.56T
$708K 0.38%
3,797
+28
IBM icon
25
IBM
IBM
$273B
$696K 0.38%
2,348
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