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
AAPL icon
1
Apple
AAPL
$3.84T
$22.7M 17.77%
102,383
-3,124
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$9.99M 7.81%
17,867
-181
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.93M 6.98%
16,774
-22
MSFT icon
4
Microsoft
MSFT
$3.87T
$5.17M 4.04%
13,781
-37
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$4.75M 3.71%
30,395
-44
PFE icon
6
Pfizer
PFE
$141B
$4.2M 3.28%
165,644
+12,096
BAC icon
7
Bank of America
BAC
$375B
$4.1M 3.2%
98,171
-346
T icon
8
AT&T
T
$183B
$3.53M 2.76%
124,892
-389
UTL icon
9
Unitil
UTL
$894M
$2.85M 2.22%
49,363
+46
JPM icon
10
JPMorgan Chase
JPM
$801B
$2.84M 2.21%
11,558
-37
PG icon
11
Procter & Gamble
PG
$356B
$2.51M 1.96%
14,723
-42
AMZN icon
12
Amazon
AMZN
$2.32T
$2.15M 1.68%
11,318
-38
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.87M 1.46%
23,177
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$1.56M 1.22%
10,116
DIS icon
15
Walt Disney
DIS
$203B
$1.55M 1.21%
15,689
-80
CSCO icon
16
Cisco
CSCO
$279B
$1.53M 1.2%
24,837
-232
KKR icon
17
KKR & Co
KKR
$110B
$1.47M 1.14%
12,674
-1
VZ icon
18
Verizon
VZ
$168B
$1.14M 0.89%
25,204
-61
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.2B
$1.02M 0.8%
3,960
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$895K 0.7%
45,246
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$885K 0.69%
19,546
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.6B
$873K 0.68%
31,209
IBM icon
23
IBM
IBM
$268B
$662K 0.52%
2,664
KMI icon
24
Kinder Morgan
KMI
$61.2B
$661K 0.52%
23,165
-394
SNOW icon
25
Snowflake
SNOW
$81.9B
$661K 0.52%
4,519
-28
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