9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
130
Reduced
119
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$955K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$780K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$550K |
| 2 |
Apple
AAPL
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Hershey
HSY
|
$272K |
| 5 |
Altria Group
MO
|
$254K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $402K | 0.06% |
5,325
| – | – |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $401K | 0.06% |
6,103
+488
| +9% | +$32K |
|
228
Canadian Pacific Kansas City
CP
$70.2B
| $393K | 0.06% |
4,459
| – | – |
|
229
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $388K | 0.06% |
42,749
-59
| -0.1% | -$536 |
|
|
ECF
230
Ellsworth Growth & Income Fund
ECF
$150M
| $381K | 0.06% |
46,965
-328
| -0.7% | -$2.66K |
|
231
Intuitive Surgical
ISRG
$168B
| $379K | 0.06% |
950
-3
| -0.3% | -$1.2K |
|
232
Danaher
DHR
$146B
| $378K | 0.06% |
1,512
+1
| +0.1% | +$250 |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $377K | 0.06% |
3,673
-267
| -7% | -$27.4K |
|
234
3M
MMM
$82.2B
| $377K | 0.06% |
3,555
-27
| -0.8% | -$2.86K |
|
235
Fastenal
FAST
$56.5B
| $376K | 0.06% |
4,875
-53
| -1% | -$4.09K |
|
236
Freeport-McMoran
FCX
$64.5B
| $373K | 0.06% |
7,941
-14
| -0.2% | -$658 |
|
237
Baxter International
BAX
$12.4B
| $371K | 0.06% |
8,675
| – | – |
|
238
Northrop Grumman
NOC
$84.4B
| $369K | 0.06% |
770
-214
| -22% | -$102K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $367K | 0.06% |
1,556
| – | – |
|
240
Enbridge
ENB
$105B
| $357K | 0.06% |
9,854
+1
| +0% | +$36 |
|
241
Medtronic
MDT
$120B
| $350K | 0.05% |
4,011
| – | – |
|
242
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $348K | 0.05% |
+8,474
| New | +$348K |
|
243
Novo Nordisk
NVO
$251B
| $346K | 0.05% |
2,698
+185
| +7% | +$23.8K |
|
244
Applied Materials
AMAT
$126B
| $345K | 0.05% |
1,674
-78
| -4% | -$16.1K |
|
245
Northern Trust
NTRS
$24.7B
| $345K | 0.05% |
3,877
-134
| -3% | -$11.9K |
|
246
Sysco
SYY
$38.5B
| $343K | 0.05% |
4,221
+9
| +0.2% | +$731 |
|
247
Occidental Petroleum
OXY
$47.3B
| $342K | 0.05% |
5,265
| – | – |
|
248
Darden Restaurants
DRI
$24.3B
| $340K | 0.05% |
2,036
-3
| -0.1% | -$501 |
|
249
Emerson Electric
EMR
$73.9B
| $338K | 0.05% |
2,984
| – | – |
|
250
Duolingo
DUOL
$13.3B
| $337K | 0.05% |
1,529
| – | – |
|