WAM
Wernau Asset Management Portfolio holdings
AUM
$88.4M
This Quarter Return
-2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
-$6.66M
(-6.4%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
47
New
–
Increased
4
Reduced
24
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$307K |
| 2 |
NVIDIA
NVDA
|
$49.1K |
| 3 |
Unitil
UTL
|
$2.65K |
| 4 |
Exxon Mobil
XOM
|
$1.78K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.61M |
| 2 |
Apple
AAPL
|
$694K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$466B
| $639K | 0.5% |
5,373
+15
| +0.3% | +$1.78K |
|
27
Schwab US Broad Market ETF
SCHB
$36.3B
| $607K | 0.47% |
28,194
| – | – |
|
28
Consolidated Edison
ED
$35.4B
| $602K | 0.47% |
5,447
| – | – |
|
29
Boston Beer
SAM
$2.47B
| $597K | 0.47% |
2,500
| – | – |
|
30
SPDR Gold Trust
GLD
$112B
| $590K | 0.46% |
2,045
| – | – |
|
|
31
NVIDIA
NVDA
$4.07T
| $519K | 0.41% |
4,785
+453
| +10% | +$49.1K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $409K | 0.32% |
1,132
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $364K | 0.28% |
7,313
| – | – |
|
34
Eli Lilly
LLY
$652B
| $352K | 0.28% |
426
| – | – |
|
35
Netflix
NFLX
$529B
| $348K | 0.27% |
373
-12
| -3% | -$11.2K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $342K | 0.27% |
4,136
-259
| -6% | -$21.4K |
|
37
Ford
F
$46.7B
| $340K | 0.27% |
33,851
-923
| -3% | -$9.26K |
|
38
iShares Russell 1000 ETF
IWB
$43.4B
| $325K | 0.25% |
1,060
| – | – |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $325K | 0.25% |
7,440
-1,279
| -15% | -$55.9K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $324K | 0.25% |
690
| – | – |
|
41
AbbVie
ABBV
$375B
| $309K | 0.24% |
1,473
-15
| -1% | -$3.14K |
|
42
Starbucks
SBUX
$97.1B
| $271K | 0.21% |
2,763
-69
| -2% | -$6.77K |
|
43
Pembina Pipeline
PBA
$22.1B
| $252K | 0.2% |
6,301
| – | – |
|
44
Annaly Capital Management
NLY
$14.2B
| $234K | 0.18% |
11,516
-1,000
| -8% | -$20.3K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.17% |
1,904
| – | – |
|
|
46
Warner Bros
WBD
$30B
| $156K | 0.12% |
14,516
-4,609
| -24% | -$49.5K |
|
|
47
Tesla
TSLA
$1.13T
| – | – |
-3,985
| Closed | -$1.61M |
|