9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.3%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$10.6B
$419K 0.06%
8,886
+35
VTV icon
227
Vanguard Value ETF
VTV
$154B
$415K 0.06%
2,376
+92
BCX icon
228
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$411K 0.06%
42,862
+57
ROK icon
229
Rockwell Automation
ROK
$45B
$406K 0.06%
1,512
+11
DHR icon
230
Danaher
DHR
$161B
$402K 0.06%
1,447
CMG icon
231
Chipotle Mexican Grill
CMG
$44.9B
$401K 0.06%
6,959
+2,959
SU icon
232
Suncor Energy
SU
$53.7B
$399K 0.06%
10,796
-1,900
FANG icon
233
Diamondback Energy
FANG
$45.4B
$398K 0.06%
2,309
+64
IAI icon
234
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$396K 0.06%
3,078
-158
INTU icon
235
Intuit
INTU
$180B
$396K 0.06%
637
-12
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$394K 0.06%
3,658
NOC icon
237
Northrop Grumman
NOC
$79B
$390K 0.06%
738
-12
O icon
238
Realty Income
O
$53.4B
$389K 0.06%
6,141
+537
MDLZ icon
239
Mondelez International
MDLZ
$72.3B
$389K 0.06%
5,280
ECF
240
Ellsworth Growth & Income Fund
ECF
$161M
$384K 0.06%
42,718
-1,269
CP icon
241
Canadian Pacific Kansas City
CP
$66.6B
$381K 0.06%
4,459
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$373K 0.06%
6,456
+176
BSX icon
243
Boston Scientific
BSX
$146B
$369K 0.05%
4,407
-7
ADBE icon
244
Adobe
ADBE
$137B
$365K 0.05%
705
-270
SSNC icon
245
SS&C Technologies
SSNC
$21.1B
$363K 0.05%
4,889
+5
DHI icon
246
D.R. Horton
DHI
$48.2B
$357K 0.05%
1,870
+7
INTC icon
247
Intel
INTC
$209B
$356K 0.05%
15,177
-4,773
RFV icon
248
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
$352K 0.05%
2,970
+132
MDT icon
249
Medtronic
MDT
$131B
$351K 0.05%
3,901
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$6.85B
$351K 0.05%
5,757
+46
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10
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