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
EOG icon
276
EOG Resources
EOG
$60.5B
$289K 0.04%
2,352
+561
BIP icon
277
Brookfield Infrastructure Partners
BIP
$16.9B
$283K 0.04%
8,084
+37
TSCO icon
278
Tractor Supply
TSCO
$28.6B
$280K 0.04%
4,805
+230
EQIX icon
279
Equinix
EQIX
$71.9B
$279K 0.04%
314
+1
OTIS icon
280
Otis Worldwide
OTIS
$33.9B
$278K 0.04%
2,679
MMM icon
281
3M
MMM
$91.9B
$278K 0.04%
2,035
-454
TTE icon
282
TotalEnergies
TTE
$144B
$274K 0.04%
4,247
+12
OXY icon
283
Occidental Petroleum
OXY
$41.8B
$272K 0.04%
5,270
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$271K 0.04%
4,721
+30
BAX icon
285
Baxter International
BAX
$9.71B
$269K 0.04%
7,081
-1,400
FIS icon
286
Fidelity National Information Services
FIS
$34B
$267K 0.04%
3,186
+168
DVY icon
287
iShares Select Dividend ETF
DVY
$20.7B
$265K 0.04%
1,965
-700
SLB icon
288
SLB Ltd
SLB
$56.1B
$265K 0.04%
6,319
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$68.2B
$263K 0.04%
1,387
XMVM icon
290
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$263K 0.04%
4,745
+562
GMF icon
291
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$259K 0.04%
2,100
NVS icon
292
Novartis
NVS
$257B
$257K 0.04%
2,239
-85
MLM icon
293
Martin Marietta Materials
MLM
$37.1B
$257K 0.04%
478
+39
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$257K 0.04%
2,763
CMI icon
295
Cummins
CMI
$70.1B
$256K 0.04%
791
-68
LGI
296
Lazard Global Total Return & Income Fund
LGI
$228M
$256K 0.04%
14,106
-69
WCN icon
297
Waste Connections
WCN
$44.6B
$254K 0.04%
1,419
+109
RSG icon
298
Republic Services
RSG
$66.7B
$253K 0.04%
1,258
+69
AVY icon
299
Avery Dennison
AVY
$13.6B
$252K 0.04%
1,143
DOW icon
300
Dow Inc
DOW
$16.9B
$252K 0.04%
4,611
-610
10 11
12
13 14