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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.8B
$664K 0.36%
25,320
-2,874
XOM icon
27
Exxon Mobil
XOM
$569B
$658K 0.36%
5,464
+48
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$536K 0.29%
1,132
ED icon
29
Consolidated Edison
ED
$37.5B
$515K 0.28%
5,184
SAM icon
30
Boston Beer
SAM
$2.35B
$488K 0.26%
2,500
LLY icon
31
Eli Lilly
LLY
$953B
$469K 0.25%
436
KMI icon
32
Kinder Morgan
KMI
$65.8B
$422K 0.23%
15,364
+211
IWB icon
33
iShares Russell 1000 ETF
IWB
$46.6B
$396K 0.21%
1,060
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$580B
$338K 0.18%
1,009
-75
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$335K 0.18%
6,122
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$330K 0.18%
3,990
+72
F icon
37
Ford
F
$54B
$304K 0.16%
23,184
-2,450
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$298K 0.16%
5,440
ABBV icon
39
AbbVie
ABBV
$388B
$283K 0.15%
1,238
+26
NFLX icon
40
Netflix
NFLX
$365B
$250K 0.14%
2,663
+153
NLY icon
41
Annaly Capital Management
NLY
$16.3B
$239K 0.13%
10,687
+66
TIP icon
42
iShares TIPS Bond ETF
TIP
$14B
$217K 0.12%
1,977
+73
QQQ icon
43
Invesco QQQ Trust
QQQ
$408B
$215K 0.12%
350
SBUX icon
44
Starbucks
SBUX
$111B
$213K 0.12%
2,525
+69
PBA icon
45
Pembina Pipeline
PBA
$23.5B
$212K 0.11%
5,572
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$64.2B
$207K 0.11%
7,692
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