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
$96.7M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$49.1K
3
+$2.65K
4
XOM icon
Exxon Mobil
XOM
+$1.78K

Top Sells

1
+$1.61M
2
+$694K
3
+$101K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.9K
5
WBD icon
Warner Bros
WBD
+$49.5K

Sector Composition

1 Technology 32.37%
2 Financials 17.93%
3 Communication Services 13.49%
4 Healthcare 5.03%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$639K 0.5%
5,373
+15
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37.3B
$607K 0.47%
28,194
ED icon
28
Consolidated Edison
ED
$36.6B
$602K 0.47%
5,447
SAM icon
29
Boston Beer
SAM
$2.38B
$597K 0.47%
2,500
GLD icon
30
SPDR Gold Trust
GLD
$131B
$590K 0.46%
2,045
NVDA icon
31
NVIDIA
NVDA
$4.39T
$519K 0.41%
4,785
+453
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$409K 0.32%
1,132
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.9B
$364K 0.28%
7,313
LLY icon
34
Eli Lilly
LLY
$728B
$352K 0.28%
426
NFLX icon
35
Netflix
NFLX
$474B
$348K 0.27%
373
-12
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$342K 0.27%
4,136
-259
F icon
37
Ford
F
$49.5B
$340K 0.27%
33,851
-923
IWB icon
38
iShares Russell 1000 ETF
IWB
$44.9B
$325K 0.25%
1,060
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$325K 0.25%
7,440
-1,279
QQQ icon
40
Invesco QQQ Trust
QQQ
$385B
$324K 0.25%
690
ABBV icon
41
AbbVie
ABBV
$404B
$309K 0.24%
1,473
-15
SBUX icon
42
Starbucks
SBUX
$97.2B
$271K 0.21%
2,763
-69
PBA icon
43
Pembina Pipeline
PBA
$22B
$252K 0.2%
6,301
NLY icon
44
Annaly Capital Management
NLY
$13.7B
$234K 0.18%
11,516
-1,000
TIP icon
45
iShares TIPS Bond ETF
TIP
$14B
$212K 0.17%
1,904
WBD icon
46
Warner Bros
WBD
$50.8B
$156K 0.12%
14,516
-4,609
TSLA icon
47
Tesla
TSLA
$1.46T
– –
-3,985
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