WAM
Wernau Asset Management Portfolio holdings
AUM
$88.4M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$5.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $646K | 0.48% |
+23,559
| New | +$646K |
|
27
Schwab US Broad Market ETF
SCHB
$36.3B
| $640K | 0.48% |
+28,194
| New | +$640K |
|
28
IBM
IBM
$232B
| $586K | 0.44% |
+2,664
| New | +$586K |
|
29
NVIDIA
NVDA
$4.07T
| $582K | 0.43% |
+4,332
| New | +$582K |
|
30
Exxon Mobil
XOM
$466B
| $576K | 0.43% |
+5,358
| New | +$576K |
|
31
SPDR Gold Trust
GLD
$112B
| $495K | 0.37% |
+2,045
| New | +$495K |
|
32
Consolidated Edison
ED
$35.4B
| $486K | 0.36% |
+5,447
| New | +$486K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.34% |
+1,132
| New | +$455K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $365K | 0.27% |
+8,719
| New | +$365K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $360K | 0.27% |
+4,395
| New | +$360K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.2B
| $353K | 0.26% |
+7,313
| New | +$353K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $353K | 0.26% |
+690
| New | +$353K |
|
38
Ford
F
$46.7B
| $344K | 0.26% |
+34,774
| New | +$344K |
|
39
Netflix
NFLX
$529B
| $343K | 0.26% |
+385
| New | +$343K |
|
40
iShares Russell 1000 ETF
IWB
$43.4B
| $341K | 0.25% |
+1,060
| New | +$341K |
|
41
Eli Lilly
LLY
$652B
| $329K | 0.25% |
+426
| New | +$329K |
|
42
AbbVie
ABBV
$375B
| $264K | 0.2% |
+1,488
| New | +$264K |
|
43
Starbucks
SBUX
$97.1B
| $258K | 0.19% |
+2,832
| New | +$258K |
|
44
Pembina Pipeline
PBA
$22.1B
| $233K | 0.17% |
+6,301
| New | +$233K |
|
45
Annaly Capital Management
NLY
$14.2B
| $229K | 0.17% |
+12,516
| New | +$229K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | 0.15% |
+1,904
| New | +$203K |
|
47
Warner Bros
WBD
$30B
| $202K | 0.15% |
+19,125
| New | +$202K |
|