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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $22.7M | 17.77% |
102,383
-3,124
| -3% | -$694K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.99M | 7.81% |
17,867
-181
| -1% | -$101K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.93M | 6.98% |
16,774
-22
| -0.1% | -$11.7K |
|
4
Microsoft
MSFT
$3.67T
| $5.17M | 4.04% |
13,781
-37
| -0.3% | -$13.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.82T
| $4.75M | 3.71% |
30,395
-44
| -0.1% | -$6.87K |
|
|
6
Pfizer
PFE
$141B
| $4.2M | 3.28% |
165,644
+12,096
| +8% | +$307K |
|
7
Bank of America
BAC
$367B
| $4.1M | 3.2% |
98,171
-346
| -0.4% | -$14.4K |
|
8
AT&T
T
$211B
| $3.53M | 2.76% |
124,892
-389
| -0.3% | -$11K |
|
|
9
Unitil
UTL
$821M
| $2.85M | 2.22% |
49,363
+46
| +0.1% | +$2.65K |
|
10
JPMorgan Chase
JPM
$813B
| $2.84M | 2.21% |
11,558
-37
| -0.3% | -$9.08K |
|
11
Procter & Gamble
PG
$372B
| $2.51M | 1.96% |
14,723
-42
| -0.3% | -$7.16K |
|
12
Amazon
AMZN
$2.49T
| $2.15M | 1.68% |
11,318
-38
| -0.3% | -$7.23K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.87M | 1.46% |
23,177
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.56M | 1.22% |
10,116
| – | – |
|
15
Walt Disney
DIS
$213B
| $1.55M | 1.21% |
15,689
-80
| -0.5% | -$7.9K |
|
16
Cisco
CSCO
$265B
| $1.53M | 1.2% |
24,837
-232
| -0.9% | -$14.3K |
|
17
KKR & Co
KKR
$120B
| $1.47M | 1.14% |
12,674
-1
| -0% | -$116 |
|
18
Verizon
VZ
$186B
| $1.14M | 0.89% |
25,204
-61
| -0.2% | -$2.77K |
|
19
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.02M | 0.8% |
3,960
| – | – |
|
20
Schwab International Equity ETF
SCHF
$50.5B
| $895K | 0.7% |
45,246
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $885K | 0.69% |
19,546
| – | – |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $873K | 0.68% |
31,209
| – | – |
|
23
IBM
IBM
$231B
| $662K | 0.52% |
2,664
| – | – |
|
24
Kinder Morgan
KMI
$59.1B
| $661K | 0.52% |
23,165
-394
| -2% | -$11.2K |
|
25
Snowflake
SNOW
$75.1B
| $661K | 0.52% |
4,519
-28
| -0.6% | -$4.09K |
|