WAM

Wernau Asset Management Portfolio holdings

AUM $88.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.8K
2
+$2.69K

Top Sells

1
+$1.47M
2
+$1.1M
3
+$1.09M
4
PFE icon
Pfizer
PFE
+$1M
5
T icon
AT&T
T
+$978K

Sector Composition

1 Technology 32.54%
2 Financials 17.49%
3 Communication Services 12.82%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$19.5M 13.58%
95,228
-7,155
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$10.8M 7.47%
17,408
-459
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.05M 4.9%
14,504
-2,270
MSFT icon
4
Microsoft
MSFT
$3.87T
$6.37M 4.42%
12,797
-984
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$4.3M 2.99%
24,224
-6,171
BAC icon
6
Bank of America
BAC
$375B
$4.07M 2.83%
85,967
-12,204
PFE icon
7
Pfizer
PFE
$141B
$3.01M 2.09%
124,324
-41,320
JPM icon
8
JPMorgan Chase
JPM
$801B
$2.93M 2.04%
10,108
-1,450
T icon
9
AT&T
T
$183B
$2.64M 1.83%
91,103
-33,789
AMZN icon
10
Amazon
AMZN
$2.32T
$2.26M 1.57%
10,279
-1,039
PG icon
11
Procter & Gamble
PG
$356B
$2.21M 1.54%
13,871
-852
UTL icon
12
Unitil
UTL
$894M
$2.17M 1.51%
41,674
-7,689
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.95M 1.36%
22,385
-792
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$1.78M 1.24%
10,116
CSCO icon
15
Cisco
CSCO
$279B
$1.47M 1.02%
21,196
-3,641
KKR icon
16
KKR & Co
KKR
$110B
$1.42M 0.98%
10,651
-2,023
DIS icon
17
Walt Disney
DIS
$203B
$1.27M 0.89%
10,269
-5,420
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.2B
$1.04M 0.72%
3,719
-241
VZ icon
19
Verizon
VZ
$168B
$1.01M 0.7%
23,231
-1,973
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$1,000K 0.69%
45,246
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$857K 0.6%
17,328
-2,218
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.6B
$827K 0.57%
31,209
IBM icon
23
IBM
IBM
$268B
$783K 0.54%
2,656
-8
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.3B
$672K 0.47%
28,194
GLD icon
25
SPDR Gold Trust
GLD
$131B
$621K 0.43%
2,037
-8
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