9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.92%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+4.1%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
118
Reduced
164
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.04M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.09M |
| 3 |
Cintas
CTAS
|
$862K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Home Depot
HD
|
$457K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$687K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$642K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$602K |
| 4 |
iShares S&P 100 ETF
OEF
|
$484K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.6B
| $419K | 0.06% |
8,886
+35
| +0.4% | +$1.65K |
|
227
Vanguard Value ETF
VTV
$143B
| $415K | 0.06% |
2,376
+92
| +4% | +$16.1K |
|
228
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $411K | 0.06% |
42,862
+57
| +0.1% | +$547 |
|
229
Rockwell Automation
ROK
$38B
| $406K | 0.06% |
1,512
+11
| +0.7% | +$2.95K |
|
230
Danaher
DHR
$146B
| $402K | 0.06% |
1,447
| – | – |
|
231
Chipotle Mexican Grill
CMG
$56B
| $401K | 0.06% |
6,959
+2,959
| +74% | +$170K |
|
232
Suncor Energy
SU
$50.1B
| $399K | 0.06% |
10,796
-1,900
| -15% | -$70.1K |
|
233
Diamondback Energy
FANG
$43.4B
| $398K | 0.06% |
2,309
+64
| +3% | +$11K |
|
234
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $396K | 0.06% |
3,078
-158
| -5% | -$20.3K |
|
235
Intuit
INTU
$185B
| $396K | 0.06% |
637
-12
| -2% | -$7.45K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $394K | 0.06% |
3,658
| – | – |
|
237
Northrop Grumman
NOC
$84.4B
| $390K | 0.06% |
738
-12
| -2% | -$6.34K |
|
238
Realty Income
O
$52.8B
| $389K | 0.06% |
6,141
+537
| +10% | +$34.1K |
|
239
Mondelez International
MDLZ
$80B
| $389K | 0.06% |
5,280
| – | – |
|
|
ECF
240
Ellsworth Growth & Income Fund
ECF
$150M
| $384K | 0.06% |
42,718
-1,269
| -3% | -$11.4K |
|
241
Canadian Pacific Kansas City
CP
$70.2B
| $381K | 0.06% |
4,459
| – | – |
|
242
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $373K | 0.06% |
6,456
+176
| +3% | +$10.2K |
|
243
Boston Scientific
BSX
$158B
| $369K | 0.05% |
4,407
-7
| -0.2% | -$587 |
|
244
Adobe
ADBE
$147B
| $365K | 0.05% |
705
-270
| -28% | -$140K |
|
245
SS&C Technologies
SSNC
$21.4B
| $363K | 0.05% |
4,889
+5
| +0.1% | +$371 |
|
246
D.R. Horton
DHI
$50.8B
| $357K | 0.05% |
1,870
+7
| +0.4% | +$1.34K |
|
247
Intel
INTC
$106B
| $356K | 0.05% |
15,177
-4,773
| -24% | -$112K |
|
248
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $352K | 0.05% |
2,970
+132
| +5% | +$15.6K |
|
249
Medtronic
MDT
$120B
| $351K | 0.05% |
3,901
| – | – |
|
250
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $351K | 0.05% |
5,757
+46
| +0.8% | +$2.8K |
|