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
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$394K
3
+$378K
4
GEV icon
GE Vernova
GEV
+$362K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.95%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
Utilities Select Sector SPDR Fund
XLU
$22.5B
$396K 0.06%
5,807
-296
AMAT icon
227
Applied Materials
AMAT
$179B
$395K 0.06%
1,674
RNA icon
228
Avidity Biosciences
RNA
$6.99B
$394K 0.06%
+9,657
BCX icon
229
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$393K 0.06%
42,805
+56
HCA icon
230
HCA Healthcare
HCA
$99.7B
$392K 0.06%
1,220
EL icon
231
Estee Lauder
EL
$36.3B
$385K 0.06%
3,621
+304
CB icon
232
Chubb
CB
$107B
$381K 0.06%
1,493
-81
IAI icon
233
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$378K 0.06%
+3,236
NVO icon
234
Novo Nordisk
NVO
$242B
$370K 0.06%
2,589
-109
VTV icon
235
Vanguard Value ETF
VTV
$147B
$366K 0.06%
2,284
+526
ECF
236
Ellsworth Growth & Income Fund
ECF
$166M
$362K 0.06%
43,987
-2,978
GEV icon
237
GE Vernova
GEV
$163B
$362K 0.06%
+2,109
DHR icon
238
Danaher
DHR
$150B
$362K 0.06%
1,447
-65
CARR icon
239
Carrier Global
CARR
$47.8B
$358K 0.06%
5,673
+1
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$356K 0.05%
3,658
-15
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$352K 0.05%
1,532
-24
CP icon
242
Canadian Pacific Kansas City
CP
$70.2B
$351K 0.05%
4,459
ENB icon
243
Enbridge
ENB
$103B
$351K 0.05%
9,854
MDLZ icon
244
Mondelez International
MDLZ
$80.8B
$346K 0.05%
5,280
-1,480
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$19B
$342K 0.05%
+6,280
BSX icon
246
Boston Scientific
BSX
$147B
$340K 0.05%
4,414
OXY icon
247
Occidental Petroleum
OXY
$40.3B
$332K 0.05%
5,270
+5
HYT icon
248
BlackRock Corporate High Yield Fund
HYT
$1.47B
$331K 0.05%
34,142
-132
EMR icon
249
Emerson Electric
EMR
$72.8B
$329K 0.05%
2,984
GOF icon
250
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$327K 0.05%
21,930
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