WAM

Wernau Asset Management Portfolio holdings

AUM $96.6M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.8K
2
+$2.69K

Top Sells

1
+$1.47M
2
+$1.1M
3
+$1.09M
4
PFE icon
Pfizer
PFE
+$1M
5
T icon
AT&T
T
+$978K

Sector Composition

1 Technology 32.54%
2 Financials 17.49%
3 Communication Services 12.82%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$615K 0.43%
3,890
-895
XOM icon
27
Exxon Mobil
XOM
$498B
$582K 0.4%
5,398
+25
ED icon
28
Consolidated Edison
ED
$36.2B
$520K 0.36%
5,184
-263
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$481K 0.33%
1,132
SAM icon
30
Boston Beer
SAM
$2.14B
$477K 0.33%
2,500
KMI icon
31
Kinder Morgan
KMI
$60.1B
$447K 0.31%
15,203
-7,962
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.9B
$360K 0.25%
1,060
LLY icon
33
Eli Lilly
LLY
$911B
$340K 0.24%
436
+10
NFLX icon
34
Netflix
NFLX
$490B
$337K 0.23%
251
-122
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$55.2B
$331K 0.23%
6,313
-1,000
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$325K 0.23%
3,918
-218
F icon
37
Ford
F
$53.6B
$281K 0.2%
25,896
-7,955
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$262K 0.18%
5,440
-2,000
SBUX icon
39
Starbucks
SBUX
$99.2B
$225K 0.16%
2,456
-307
ABBV icon
40
AbbVie
ABBV
$412B
$225K 0.16%
1,212
-261
PBA icon
41
Pembina Pipeline
PBA
$22.1B
$213K 0.15%
5,669
-632
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.8B
$210K 0.15%
1,904
NLY icon
43
Annaly Capital Management
NLY
$14.9B
$199K 0.14%
10,585
-931
QQQ icon
44
Invesco QQQ Trust
QQQ
$395B
– –
-690
SNOW icon
45
Snowflake
SNOW
$91.4B
– –
-4,519
WBD icon
46
Warner Bros
WBD
$55B
– –
-14,516
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