WAM

Wernau Asset Management Portfolio holdings

AUM $101M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$210K
2
+$103K
3
+$73.7K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$48.3K
5
PG icon
Procter & Gamble
PG
+$37K

Top Sells

1
+$208K
2
+$169K
3
+$155K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7K

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
$37.5B
$664K 0.66%
25,320
-2,874
XOM icon
27
Exxon Mobil
XOM
$640B
$658K 0.65%
5,464
+48
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$536K 0.53%
1,132
ED icon
29
Consolidated Edison
ED
$40.9B
$515K 0.51%
5,184
SAM icon
30
Boston Beer
SAM
$2.39B
$488K 0.48%
2,500
LLY icon
31
Eli Lilly
LLY
$873B
$469K 0.47%
436
KMI icon
32
Kinder Morgan
KMI
$74.2B
$422K 0.42%
15,364
+211
IWB icon
33
iShares Russell 1000 ETF
IWB
$44.5B
$396K 0.39%
1,060
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$568B
$338K 0.34%
1,009
-75
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$335K 0.33%
6,122
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$330K 0.33%
3,990
+72
F icon
37
Ford
F
$48B
$304K 0.3%
23,184
-2,450
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$298K 0.3%
5,440
ABBV icon
39
AbbVie
ABBV
$398B
$283K 0.28%
1,238
+26
NFLX icon
40
Netflix
NFLX
$398B
$250K 0.25%
2,663
+153
NLY icon
41
Annaly Capital Management
NLY
$15.8B
$239K 0.24%
10,687
+66
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.3B
$217K 0.22%
1,977
+73
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
$215K 0.21%
350
SBUX icon
44
Starbucks
SBUX
$114B
$213K 0.21%
2,525
+69
PBA icon
45
Pembina Pipeline
PBA
$25.9B
$212K 0.21%
5,572
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$62.4B
$207K 0.21%
7,692
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