WAM

Wernau Asset Management Portfolio holdings

AUM $96.1M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$211K
3
+$135K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
5
MSFT icon
Microsoft
MSFT
+$72.8K

Top Sells

1
+$207K
2
+$151K
3
+$79.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$60.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K

Sector Composition

1 Technology 32.67%
2 Financials 15.39%
3 Communication Services 14.73%
4 Healthcare 4.27%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$40.2B
$587K 0.61%
5,184
SAM icon
27
Boston Beer
SAM
$2.47B
$576K 0.6%
2,500
IBM icon
28
IBM
IBM
$218B
$569K 0.59%
2,348
KMI icon
29
Kinder Morgan
KMI
$70.6B
$519K 0.54%
15,486
+122
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$40.7B
$491K 0.51%
19,554
-5,766
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$483K 0.5%
1,132
LLY icon
32
Eli Lilly
LLY
$790B
$401K 0.42%
436
IWB icon
33
iShares Russell 1000 ETF
IWB
$46.7B
$378K 0.39%
1,060
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$338K 0.35%
4,092
+102
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$615B
$324K 0.34%
1,011
+2
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$309K 0.32%
5,440
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51B
$302K 0.31%
6,122
ABBV icon
38
AbbVie
ABBV
$351B
$273K 0.28%
1,255
+17
F icon
39
Ford
F
$49.7B
$271K 0.28%
23,502
+318
NFLX icon
40
Netflix
NFLX
$389B
$269K 0.28%
2,802
+139
PBA icon
41
Pembina Pipeline
PBA
$25.2B
$249K 0.26%
5,572
SBUX icon
42
Starbucks
SBUX
$112B
$237K 0.25%
2,648
+123
NLY icon
43
Annaly Capital Management
NLY
$16.6B
$230K 0.24%
10,874
+187
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.6B
$228K 0.24%
2,068
+91
JNJ icon
45
Johnson & Johnson
JNJ
$548B
$226K 0.23%
+924
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$206K 0.21%
+1,659
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$202K 0.21%
350
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
0
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$67.7B
– –
-7,692
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